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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
+7.79%
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
+$48.5M
Cap. Flow
-$28.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
91
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.08M
5
COST icon
Costco
COST
+$1.81M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$5.42M
2
BX icon
Blackstone
BX
+$3.85M
3
AAPL icon
Apple
AAPL
+$774K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K
5
VICI icon
VICI Properties
VICI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.57%
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
NFG icon
176
National Fuel Gas
NFG
$7.89B
$352K 0.03%
6,550
– –
MET icon
177
MetLife
MET
$61.3B
$351K 0.03%
4,738
-38
-0.8% -$2.65K
AVA icon
178
Avista
AVA
$3.15B
$350K 0.03%
+9,997
New +$341K
ISRG icon
179
Intuitive Surgical
ISRG
$132B
$349K 0.03%
875
-35
-4% -$13.2K
NFLX icon
180
Netflix
NFLX
$340B
$347K 0.03%
5,710
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$346K 0.03%
2,810
– –
CTAS icon
182
Cintas
CTAS
$81.7B
$336K 0.03%
1,952
-20
-1% -$3.08K
MDLZ icon
183
Mondelez International
MDLZ
$79.6B
$334K 0.03%
4,778
-19
-0.4% -$1.39K
CL icon
184
Colgate-Palmolive
CL
$72.3B
$332K 0.03%
3,683
-71
-2% -$6.02K
AXP icon
185
American Express
AXP
$225B
$325K 0.03%
1,426
-37
-3% -$7.67K
GNTX icon
186
Gentex
GNTX
$4.78B
$325K 0.03%
8,989
– –
CMCSA icon
187
Comcast
CMCSA
$96B
$320K 0.03%
7,377
-590
-7% -$25.5K
MELI icon
188
Mercado Libre
MELI
$99.7B
$318K 0.02%
210
-5
-2% -$8.18K
F icon
189
Ford
F
$55.3B
$318K 0.02%
23,937
-1,994
-8% -$24.2K
MUR icon
190
Murphy Oil
MUR
$5.11B
$318K 0.02%
6,953
+18
+0.3% +$726
IAU icon
191
iShares Gold Trust
IAU
$66.1B
$316K 0.02%
7,516
-60
-0.8% -$2.35K
FCX icon
192
Freeport-McMoran
FCX
$110B
$314K 0.02%
6,686
-8
-0.1% -$323
PFG icon
193
Principal Financial Group
PFG
$23.9B
$311K 0.02%
3,600
– –
WK icon
194
Workiva
WK
$4.31B
$310K 0.02%
3,654
– –
VFH icon
195
Vanguard Financials ETF
VFH
$13.9B
$304K 0.02%
+2,972
New +$285K
CHI
196
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$299K 0.02%
26,350
+200
+0.8% +$2.18K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$299K 0.02%
5,894
-850
-13% -$41K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.8B
$294K 0.02%
2,433
+360
+17% +$41.2K
BAC icon
199
Bank of America
BAC
$436B
$290K 0.02%
7,657
-297
-4% -$10.2K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$287K 0.02%
+721
New +$278K
6 7
8
9 10

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Sonora Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sonora Investment Management Group held 303 positions worth $1.28B, up 3.9% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q1 2024 filing shows 26 new, 91 increased, 123 reduced and 19 closed positions. Its largest new stake was RTX Corp: 102,843 shares worth $10M. The largest sale was Leggett & Platt, an estimated $5.42M.

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 largest Q1 2024 buy was RTX Corp: 102,843 shares worth $10M.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2024, an estimated $2.08M increase.
  • Sonora Investment Management Group's biggest Q1 2024 reduction was Blackstone, cutting an estimated $3.85M.
  • Sonora Investment Management Group fully exited Leggett & Platt in Q1 2024, selling an estimated $5.42M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q1 2024.
  • Sonora Investment Management Group opened 26 new positions and closed 19 in Q1 2024.
  • Sonora Investment Management Group's portfolio value rose 3.9% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.