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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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$71.6M
Cap. Flow
-$11.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
CRM icon
Salesforce
CRM
+$3.55M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.37M
4
ENVX icon
Enovix
ENVX
+$2.97M
5
INTC icon
Intel
INTC
+$2.12M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.11M
2
NKE icon
Nike
NKE
+$4.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Miscellaneous 14.84%
3 Financials 10.09%
4 Industrials 8.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$60.1B
$476K 0.04%
10,712
+31
+0.3% +$1.32K
CLX icon
152
Clorox
CLX
$12.4B
$471K 0.03%
2,893
+281
+11% +$41.6K
AZO icon
153
AutoZone
AZO
$48.4B
$463K 0.03%
147
+1
+0.7% +$3.07K
ISRG icon
154
Intuitive Surgical
ISRG
$132B
$462K 0.03%
940
+65
+7% +$30.3K
MELI icon
155
Mercado Libre
MELI
$99.7B
$458K 0.03%
223
+13
+6% +$24.5K
MET icon
156
MetLife
MET
$61.3B
$455K 0.03%
5,522
+784
+17% +$58.6K
WMB icon
157
Williams Companies
WMB
$90.2B
$452K 0.03%
9,896
-167
-2% -$7.34K
DOV icon
158
Dover
DOV
$26.8B
$449K 0.03%
2,341
-147
-6% -$26.8K
DUK icon
159
Duke Energy
DUK
$93.8B
$445K 0.03%
3,862
+172
+5% +$19.1K
SHEL icon
160
Shell
SHEL
$250B
$437K 0.03%
6,627
-48
-0.7% -$3.4K
CTAS icon
161
Cintas
CTAS
$81.7B
$436K 0.03%
2,119
+167
+9% +$32.2K
GILD icon
162
Gilead Sciences
GILD
$181B
$433K 0.03%
5,163
-1,596
-24% -$122K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.89B
$426K 0.03%
8,490
+485
+6% +$24.3K
CRWD icon
164
CrowdStrike
CRWD
$224B
$418K 0.03%
5,960
+1,340
+29% +$95.2K
PLD icon
165
Prologis
PLD
$134B
$413K 0.03%
3,272
-447
-12% -$55.5K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$124B
$404K 0.03%
6,483
+3,085
+91% +$186K
SJM icon
167
J.M. Smucker
SJM
$14.1B
$400K 0.03%
3,302
+300
+10% +$35.3K
INTU icon
168
Intuit
INTU
$97.9B
$391K 0.03%
630
– –
AVA icon
169
Avista
AVA
$3.15B
$387K 0.03%
9,997
– –
E icon
170
ENI
E
$76.1B
$386K 0.03%
12,750
-187
-1% -$5.86K
GVA icon
171
Granite Construction
GVA
$5.44B
$381K 0.03%
4,811
+836
+21% +$58.8K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$380K 0.03%
2,810
– –
CL icon
173
Colgate-Palmolive
CL
$72.3B
$371K 0.03%
3,574
-109
-3% -$11.1K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$364K 0.03%
+2,031
New +$352K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$357K 0.03%
844
+123
+17% +$50K
5 6
7
8 9

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Sonora Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sonora Investment Management Group held 312 positions worth $1.35B, up 5.6% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management Group's Q3 2024 filing shows 29 new, 104 increased, 125 reduced and 24 closed positions. Its largest new stake was Enovix: 286,434 shares worth $2.34M. The largest sale was Starbucks, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Sonora Investment Management Group's largest Q3 2024 buy was Enovix: 286,434 shares worth $2.34M.
  • Sonora Investment Management Group added most to NVIDIA in Q3 2024, an estimated $11.7M increase.
  • Sonora Investment Management Group's biggest Q3 2024 reduction was Starbucks, cutting an estimated $6.11M.
  • Sonora Investment Management Group fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $3.1M.
  • Sonora Investment Management Group's ten largest holdings make up 25% of its $1.35B portfolio in Q3 2024.
  • Sonora Investment Management Group opened 29 new positions and closed 24 in Q3 2024.
  • Sonora Investment Management Group's portfolio value rose 5.6% quarter-over-quarter to $1.35B.

Based on Sonora Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.