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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
+7.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$48.5M
Cap. Flow
-$28.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
91
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.08M
5
COST icon
Costco
COST
+$1.81M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$5.42M
2
BX icon
Blackstone
BX
+$3.85M
3
AAPL icon
Apple
AAPL
+$774K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K
5
VICI icon
VICI Properties
VICI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.57%
3 Financials 9.55%
4 Industrials 8.25%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$470K 0.04%
46,925
-65
-0.1% -$587
AZO icon
152
AutoZone
AZO
$48.4B
$460K 0.04%
146
– –
SO icon
153
Southern Company
SO
$102B
$460K 0.04%
6,410
-767
-11% -$52.9K
DEA
154
Easterly Government Properties
DEA
$1.17B
$448K 0.04%
15,560
+320
+2% +$9.72K
ADI icon
155
Analog Devices
ADI
$175B
$448K 0.04%
2,263
+53
+2% +$10.2K
SHEL icon
156
Shell
SHEL
$250B
$448K 0.04%
6,675
-1,226
-16% -$78.6K
MPLX icon
157
MPLX
MPLX
$60.1B
$444K 0.03%
10,681
+192
+2% +$7.45K
DOV icon
158
Dover
DOV
$26.8B
$441K 0.03%
2,488
-80
-3% -$12.9K
BV icon
159
BrightView Holdings
BV
$1.04B
$426K 0.03%
35,776
+625
+2% +$5.69K
WST icon
160
West Pharmaceutical
WST
$23.7B
$414K 0.03%
1,045
-5
-0.5% -$1.85K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$163B
$413K 0.03%
+6,848
New +$399K
E icon
162
ENI
E
$76.1B
$410K 0.03%
12,937
– –
INTU icon
163
Intuit
INTU
$97.9B
$410K 0.03%
630
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$402K 0.03%
9,553
+2,734
+40% +$108K
CLX icon
165
Clorox
CLX
$12.4B
$400K 0.03%
2,612
+6
+0.2% +$896
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.89B
$399K 0.03%
+8,005
New +$400K
AB icon
167
AllianceBernstein
AB
$3.43B
$396K 0.03%
11,392
– –
WMB icon
168
Williams Companies
WMB
$90.2B
$392K 0.03%
10,063
+240
+2% +$8.53K
SCHW
169
Charles Schwab
SCHW
$191B
$389K 0.03%
5,376
-105
-2% -$6.92K
SJM icon
170
J.M. Smucker
SJM
$14.1B
$378K 0.03%
3,002
– –
CRWD icon
171
CrowdStrike
CRWD
$224B
$370K 0.03%
4,620
-120
-3% -$9.19K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.03%
1,377
– –
SLB icon
173
SLB Ltd
SLB
$85.1B
$360K 0.03%
6,571
+900
+16% +$45.4K
GE icon
174
GE Aerospace
GE
$355B
$358K 0.03%
2,555
-188
-7% -$22.2K
DUK icon
175
Duke Energy
DUK
$93.8B
$357K 0.03%
3,690
-3
-0.1% -$285
5 6
7
8 9

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Sonora Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sonora Investment Management Group held 303 positions worth $1.28B, up 3.9% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q1 2024 filing shows 26 new, 91 increased, 123 reduced and 19 closed positions. Its largest new stake was RTX Corp: 102,843 shares worth $10M. The largest sale was Leggett & Platt, an estimated $5.42M.

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

  • Sonora Investment Management Group's largest Q1 2024 buy was RTX Corp: 102,843 shares worth $10M.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2024, an estimated $2.08M increase.
  • Sonora Investment Management Group's biggest Q1 2024 reduction was Blackstone, cutting an estimated $3.85M.
  • Sonora Investment Management Group fully exited Leggett & Platt in Q1 2024, selling an estimated $5.42M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q1 2024.
  • Sonora Investment Management Group opened 26 new positions and closed 19 in Q1 2024.
  • Sonora Investment Management Group's portfolio value rose 3.9% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.