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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
+9.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$61.1M
Cap. Flow
-$41.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.57M
2
CVX icon
Chevron
CVX
+$2.01M
3
TXN icon
Texas Instruments
TXN
+$822K
4
LMT icon
Lockheed Martin
LMT
+$812K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$736K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.58M
2
AAPL icon
Apple
AAPL
+$4.84M
3
LUV icon
Southwest Airlines
LUV
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.89M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Miscellaneous 21.44%
3 Financials 9.31%
4 Healthcare 8.02%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.7B
$297K 0.02%
1,972
– –
BV icon
177
BrightView Holdings
BV
$1.04B
$296K 0.02%
35,151
+210
+0.6% +$1.6K
MUR icon
178
Murphy Oil
MUR
$5.11B
$296K 0.02%
6,935
+15
+0.2% +$657
IAU icon
179
iShares Gold Trust
IAU
$66.1B
$296K 0.02%
7,576
-398
-5% -$14.9K
SLB icon
180
SLB Ltd
SLB
$85.1B
$295K 0.02%
5,671
+620
+12% +$33.7K
GNTX icon
181
Gentex
GNTX
$4.78B
$294K 0.02%
8,989
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.3B
$292K 0.02%
1,767
+404
+30% +$62.4K
LNG icon
183
Cheniere Energy
LNG
$58.3B
$292K 0.02%
1,710
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.02%
+2,925
New +$278K
FCX icon
185
Freeport-McMoran
FCX
$110B
$285K 0.02%
6,694
+829
+14% +$30.6K
PFG icon
186
Principal Financial Group
PFG
$23.9B
$283K 0.02%
+3,600
New +$261K
GE icon
187
GE Aerospace
GE
$355B
$279K 0.02%
2,743
+466
+20% +$43.2K
NFLX icon
188
Netflix
NFLX
$340B
$278K 0.02%
5,710
+370
+7% +$16.2K
HR icon
189
Healthcare Realty
HR
$6.51B
$276K 0.02%
16,003
– –
AXP icon
190
American Express
AXP
$225B
$274K 0.02%
1,463
+2
+0.1% +$322
CHI
191
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$271K 0.02%
26,150
+2,500
+11% +$25.7K
BAC icon
192
Bank of America
BAC
$436B
$268K 0.02%
7,954
-527
-6% -$15.3K
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$262K 0.02%
20,832
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$257K 0.02%
+10,884
New +$229K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$256K 0.02%
6,819
– –
CCI icon
196
Crown Castle
CCI
$32.4B
$254K 0.02%
+2,204
New +$226K
STAG icon
197
STAG Industrial
STAG
$7.17B
$254K 0.02%
6,465
-1,298
-17% -$46.1K
OXY icon
198
Occidental Petroleum
OXY
$59.1B
$254K 0.02%
4,248
+825
+24% +$50.3K
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
$250K 0.02%
18,815
-1,465
-7% -$17.4K
MCK icon
200
McKesson
MCK
$104B
$238K 0.02%
513
– –
6 7
8
9 10

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WCWM
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Sonora Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sonora Investment Management Group held 294 positions worth $1.23B, up 5.2% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group withdrew a net $41.2M in Q4 2023, closing 17 positions and reducing 103 holdings. Its most notable exit was RTX Corp, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sonora Investment Management Group opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $768K.

  • Sonora Investment Management Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 16,365 shares worth $768K.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2023, an estimated $3.57M increase.
  • Sonora Investment Management Group's biggest Q4 2023 reduction was Apple, cutting an estimated $4.84M.
  • Sonora Investment Management Group fully exited RTX Corp in Q4 2023, selling an estimated $7.58M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Sonora Investment Management Group opened 29 new positions and closed 17 in Q4 2023.
  • Sonora Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $1.23B.

Based on Sonora Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.