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Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
-$361K
Cap. Flow
-$10.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$361K
3
GE icon
GE Aerospace
GE
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.58%
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
– –
AZO icon
152
AutoZone
AZO
$48.4B
$460K 0.04%
146
– –
SO icon
153
Southern Company
SO
$102B
$460K 0.04%
6,410
– –
DEA
154
Easterly Government Properties
DEA
$1.17B
$448K 0.04%
15,560
– –
ADI icon
155
Analog Devices
ADI
$175B
$448K 0.04%
2,263
– –
SHEL icon
156
Shell
SHEL
$250B
$448K 0.04%
6,675
– –
MPLX icon
157
MPLX
MPLX
$60.1B
$444K 0.03%
10,681
– –
DOV icon
158
Dover
DOV
$26.8B
$441K 0.03%
2,488
– –
BV icon
159
BrightView Holdings
BV
$1.04B
$426K 0.03%
35,776
– –
WST icon
160
West Pharmaceutical
WST
$23.7B
$414K 0.03%
1,045
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$163B
$413K 0.03%
6,848
– –
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
– –
CLX icon
165
Clorox
CLX
$12.4B
$400K 0.03%
2,612
– –
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.89B
$399K 0.03%
8,005
– –
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
– –
SCHW
169
Charles Schwab
SCHW
$191B
$389K 0.03%
5,376
– –
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
– –
SLB icon
172
SLB Ltd
SLB
$85.1B
$360K 0.03%
6,571
– –
GE icon
173
GE Aerospace
GE
$355B
$358K 0.03%
2,039
-516
-20% -$82.4K
DUK icon
174
Duke Energy
DUK
$93.8B
$357K 0.03%
3,690
– –
NFG icon
175
National Fuel Gas
NFG
$7.89B
$352K 0.03%
6,550
– –
5 6
7
8 9

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Sonora Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sonora Investment Management Group held 284 positions worth $1.28B, down 0.03% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.35%. Sonora Investment Management Group opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

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 biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.64M.
  • Sonora Investment Management Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $361K.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q2 2024.
  • Sonora Investment Management Group opened 0 new positions and closed 1 in Q2 2024.
  • Sonora Investment Management Group's portfolio value fell 0.03% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.