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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
-0.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$41.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
EVRG icon
Evergy
EVRG
+$1.47M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.46M
4
SHOE
Shoe Station Group
SHOE
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$23.5M
2
INTC icon
Intel
INTC
+$1.93M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$769K
4
XOM icon
ExxonMobil
XOM
+$523K
5
QCOM icon
Qualcomm
QCOM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 12.16%
3 Miscellaneous 10.8%
4 Industrials 9.24%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$250B
$492K 0.04%
6,716
-196
-3% -$13.2K
CVS icon
152
CVS Health
CVS
$119B
$490K 0.04%
7,234
+1,950
+37% +$117K
MET icon
153
MetLife
MET
$61.3B
$450K 0.04%
5,607
+174
+3% +$14.5K
DEA
154
Easterly Government Properties
DEA
$1.17B
$448K 0.04%
16,900
– –
CLX icon
155
Clorox
CLX
$12.4B
$433K 0.03%
2,940
+72
+3% +$11K
MPLX icon
156
MPLX
MPLX
$60.1B
$430K 0.03%
8,042
+1,500
+23% +$78.6K
CTAS icon
157
Cintas
CTAS
$81.7B
$428K 0.03%
2,084
-20
-1% -$3.98K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$428K 0.03%
8,589
+713
+9% +$35.8K
HUN icon
159
Huntsman Corp
HUN
$1.66B
$426K 0.03%
26,970
-1,240
-4% -$21.1K
GE icon
160
GE Aerospace
GE
$355B
$418K 0.03%
2,088
+69
+3% +$13.6K
AVA icon
161
Avista
AVA
$3.15B
$415K 0.03%
9,915
-82
-0.8% -$3.11K
HROW icon
162
Harrow
HROW
$1.4B
$411K 0.03%
15,448
– –
DOV icon
163
Dover
DOV
$26.8B
$402K 0.03%
2,291
-50
-2% -$9.61K
GGN
164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$398K 0.03%
90,988
+653
+0.7% +$2.69K
AXP icon
165
American Express
AXP
$225B
$397K 0.03%
1,476
+613
+71% +$181K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$238B
$397K 0.03%
7,803
-1,483
-16% -$75K
SJM icon
167
J.M. Smucker
SJM
$14.1B
$391K 0.03%
3,302
– –
NOW icon
168
ServiceNow
NOW
$150B
$384K 0.03%
2,410
+225
+10% +$43.4K
COR icon
169
Cencora
COR
$61.5B
$383K 0.03%
1,379
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.8B
$382K 0.03%
+2,959
New +$387K
BV icon
171
BrightView Holdings
BV
$1.04B
$379K 0.03%
29,516
-3,260
-10% -$46.7K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$377K 0.03%
2,810
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$124B
$376K 0.03%
6,443
-40
-0.6% -$2.48K
PANW icon
174
Palo Alto Networks
PANW
$303B
$370K 0.03%
2,168
+172
+9% +$31.8K
PLD icon
175
Prologis
PLD
$134B
$366K 0.03%
3,272
-44
-1% -$5.09K
5 6
7
8 9

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Sonora Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sonora Investment Management Group held 316 positions worth $1.26B, down 3.2% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management Group's Q1 2025 filing shows 18 new, 119 increased, 114 reduced and 14 closed positions. Its largest new stake was City Office REIT: 126,300 shares worth $655K. The largest sale was IBM, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Miscellaneous.

  • Sonora Investment Management Group's largest Q1 2025 buy was City Office REIT: 126,300 shares worth $655K.
  • Sonora Investment Management Group added most to Salesforce in Q1 2025, an estimated $2.53M increase.
  • Sonora Investment Management Group's biggest Q1 2025 reduction was Intra-Cellular Therapies Inc., cutting an estimated $769K.
  • Sonora Investment Management Group fully exited IBM in Q1 2025, selling an estimated $23.5M.
  • Sonora Investment Management Group's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2025.
  • Sonora Investment Management Group opened 18 new positions and closed 14 in Q1 2025.
  • Sonora Investment Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.26B.

Based on Sonora Investment Management Group's 13F filing for Q1 2025, filed 15 Apr 2025.