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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
+0.76%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$44.6M
Cap. Flow
-$35.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
116
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.6M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.46M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.88M
2
CVS icon
CVS Health
CVS
+$2.42M
3
MRO
Marathon Oil Corporation
MRO
+$551K
4
IRM icon
Iron Mountain
IRM
+$451K
5
PFE icon
Pfizer
PFE
+$444K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 11.48%
3 Miscellaneous 11.05%
4 Consumer Staples 8.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
151
Easterly Government Properties
DEA
$1.17B
$480K 0.04%
16,900
+800
+5% +$25.4K
IAU icon
152
iShares Gold Trust
IAU
$66.1B
$477K 0.04%
9,643
– –
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$12.5B
$474K 0.04%
+7,218
New +$483K
ONTO icon
154
Onto Innovation
ONTO
$16.6B
$472K 0.04%
2,834
– –
AZO icon
155
AutoZone
AZO
$48.4B
$471K 0.04%
147
– –
CLX icon
156
Clorox
CLX
$12.4B
$466K 0.04%
2,868
-25
-0.9% -$4.09K
NOW icon
157
ServiceNow
NOW
$150B
$463K 0.04%
2,185
+300
+16% +$60.8K
MET icon
158
MetLife
MET
$61.3B
$445K 0.03%
5,433
-89
-2% -$7.41K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$238B
$444K 0.03%
9,286
+4,522
+95% +$227K
GILD icon
160
Gilead Sciences
GILD
$181B
$444K 0.03%
4,802
-361
-7% -$32.5K
FCX icon
161
Freeport-McMoran
FCX
$110B
$443K 0.03%
11,626
-151
-1% -$6.75K
DOV icon
162
Dover
DOV
$26.8B
$439K 0.03%
2,341
– –
TGT icon
163
Target
TGT
$74.1B
$437K 0.03%
3,236
-301
-9% -$43.1K
SHEL icon
164
Shell
SHEL
$250B
$433K 0.03%
6,912
+285
+4% +$18.7K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$124B
$404K 0.03%
6,483
– –
WK icon
166
Workiva
WK
$4.31B
$400K 0.03%
3,654
– –
INTU icon
167
Intuit
INTU
$97.9B
$396K 0.03%
630
– –
CTAS icon
168
Cintas
CTAS
$81.7B
$384K 0.03%
2,104
-15
-0.7% -$3.15K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$381K 0.03%
7,876
+470
+6% +$22.7K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$372K 0.03%
14,368
+574
+4% +$15.3K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$369K 0.03%
2,810
– –
AVA icon
172
Avista
AVA
$3.15B
$366K 0.03%
9,997
– –
SJM icon
173
J.M. Smucker
SJM
$14.1B
$364K 0.03%
3,302
– –
PANW icon
174
Palo Alto Networks
PANW
$303B
$363K 0.03%
1,996
+336
+20% +$63.5K
DOC icon
175
Healthpeak Properties
DOC
$14.5B
$356K 0.03%
18,231
+3,898
+27% +$84.5K
5 6
7
8 9

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WCWM
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Sonora Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sonora Investment Management Group held 313 positions worth $1.31B, down 3.3% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sonora Investment Management Group's Q4 2024 filing shows 25 new, 116 increased, 113 reduced and 15 closed positions. Its largest new stake was Harrow: 15,448 shares worth $518K. The largest sale was Illinois Tool Works, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

  • Sonora Investment Management Group's largest Q4 2024 buy was Harrow: 15,448 shares worth $518K.
  • Sonora Investment Management Group added most to Caterpillar in Q4 2024, an estimated $5.1M increase.
  • Sonora Investment Management Group's biggest Q4 2024 reduction was Illinois Tool Works, cutting an estimated $4.88M.
  • Sonora Investment Management Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $551K.
  • Sonora Investment Management Group's ten largest holdings make up 28% of its $1.31B portfolio in Q4 2024.
  • Sonora Investment Management Group opened 25 new positions and closed 15 in Q4 2024.
  • Sonora Investment Management Group's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Sonora Investment Management Group's 13F filing for Q4 2024, filed 23 Jan 2025.