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SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$61.1M
Cap. Flow
-$41.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.57M
2
CVX icon
Chevron
CVX
+$2.01M
3
TXN icon
Texas Instruments
TXN
+$822K
4
LMT icon
Lockheed Martin
LMT
+$812K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$736K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.58M
2
AAPL icon
Apple
AAPL
+$4.84M
3
LUV icon
Southwest Airlines
LUV
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.89M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Miscellaneous 21.44%
3 Financials 9.31%
4 Healthcare 8.02%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$97.9B
$394K 0.03%
630
+10
+2% +$5.52K
MPLX icon
152
MPLX
MPLX
$60.1B
$385K 0.03%
10,489
+1,000
+11% +$35.9K
SJM icon
153
J.M. Smucker
SJM
$14.1B
$379K 0.03%
3,002
+2
+0.1% +$232
AZO icon
154
AutoZone
AZO
$48.4B
$378K 0.03%
146
– –
SCHW
155
Charles Schwab
SCHW
$191B
$377K 0.03%
5,481
+110
+2% +$6.35K
CLX icon
156
Clorox
CLX
$12.4B
$372K 0.03%
2,606
-8,171
-76% -$1.09M
WK icon
157
Workiva
WK
$4.31B
$371K 0.03%
3,654
+35
+1% +$3.38K
WST icon
158
West Pharmaceutical
WST
$23.7B
$370K 0.03%
1,050
– –
DUK icon
159
Duke Energy
DUK
$93.8B
$358K 0.03%
3,693
+610
+20% +$55.5K
AB icon
160
AllianceBernstein
AB
$3.43B
$353K 0.03%
11,392
+1,000
+10% +$29.4K
CMCSA icon
161
Comcast
CMCSA
$96B
$349K 0.03%
7,967
+752
+10% +$32.2K
MDLZ icon
162
Mondelez International
MDLZ
$79.6B
$347K 0.03%
4,797
+60
+1% +$4.11K
WMB icon
163
Williams Companies
WMB
$90.2B
$342K 0.03%
9,823
+73
+0.7% +$2.56K
MELI icon
164
Mercado Libre
MELI
$99.7B
$338K 0.03%
215
+25
+13% +$35.4K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$329K 0.03%
2,810
– –
NFG icon
166
National Fuel Gas
NFG
$7.89B
$329K 0.03%
6,550
– –
ARM icon
167
Arm
ARM
$255B
$328K 0.03%
4,365
+100
+2% +$5.85K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$321K 0.03%
6,744
-8
-0.1% -$359
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$320K 0.03%
15,492
-2,760
-15% -$53.1K
F icon
170
Ford
F
$55.3B
$316K 0.03%
25,931
+932
+4% +$10.4K
MET icon
171
MetLife
MET
$61.3B
$316K 0.03%
+4,776
New +$299K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.03%
1,377
+100
+8% +$23.4K
ISRG icon
173
Intuitive Surgical
ISRG
$132B
$307K 0.03%
910
+75
+9% +$22.4K
CRWD icon
174
CrowdStrike
CRWD
$224B
$303K 0.02%
+4,740
New +$248K
CL icon
175
Colgate-Palmolive
CL
$72.3B
$299K 0.02%
3,754
-174
-4% -$13.1K
5 6
7
8 9

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WCWM
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Sonora Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sonora Investment Management Group held 294 positions worth $1.23B, up 5.2% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group withdrew a net $41.2M in Q4 2023, closing 17 positions and reducing 103 holdings. Its most notable exit was RTX Corp, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sonora Investment Management Group opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $768K.

  • Sonora Investment Management Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 16,365 shares worth $768K.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2023, an estimated $3.57M increase.
  • Sonora Investment Management Group's biggest Q4 2023 reduction was Apple, cutting an estimated $4.84M.
  • Sonora Investment Management Group fully exited RTX Corp in Q4 2023, selling an estimated $7.58M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Sonora Investment Management Group opened 29 new positions and closed 17 in Q4 2023.
  • Sonora Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $1.23B.

Based on Sonora Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.