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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
+1.97%
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
-$361K
Cap. Flow
-$10.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$361K
3
GE icon
GE Aerospace
GE
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.58%
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
MET icon
176
MetLife
MET
$61.3B
$351K 0.03%
4,738
– –
AVA icon
177
Avista
AVA
$3.15B
$350K 0.03%
9,997
– –
ISRG icon
178
Intuitive Surgical
ISRG
$132B
$349K 0.03%
875
– –
NFLX icon
179
Netflix
NFLX
$340B
$347K 0.03%
5,710
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$346K 0.03%
2,810
– –
CTAS icon
181
Cintas
CTAS
$81.7B
$336K 0.03%
1,952
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.6B
$334K 0.03%
4,778
– –
CL icon
183
Colgate-Palmolive
CL
$72.3B
$332K 0.03%
3,683
– –
AXP icon
184
American Express
AXP
$225B
$325K 0.03%
1,426
– –
GNTX icon
185
Gentex
GNTX
$4.78B
$325K 0.03%
8,989
– –
CMCSA icon
186
Comcast
CMCSA
$96B
$320K 0.03%
7,377
– –
MELI icon
187
Mercado Libre
MELI
$99.7B
$318K 0.02%
210
– –
F icon
188
Ford
F
$55.3B
$318K 0.02%
23,937
– –
MUR icon
189
Murphy Oil
MUR
$5.11B
$318K 0.02%
6,953
– –
IAU icon
190
iShares Gold Trust
IAU
$66.1B
$316K 0.02%
7,516
– –
FCX icon
191
Freeport-McMoran
FCX
$110B
$314K 0.02%
6,686
– –
PFG icon
192
Principal Financial Group
PFG
$23.9B
$311K 0.02%
3,600
– –
WK icon
193
Workiva
WK
$4.31B
$310K 0.02%
3,654
– –
VFH icon
194
Vanguard Financials ETF
VFH
$13.9B
$304K 0.02%
2,972
– –
CHI
195
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$299K 0.02%
26,350
– –
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$299K 0.02%
5,894
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.8B
$294K 0.02%
2,433
– –
BAC icon
198
Bank of America
BAC
$436B
$290K 0.02%
7,657
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$287K 0.02%
721
– –
ROK icon
200
Rockwell Automation
ROK
$47.8B
$286K 0.02%
980
– –
6 7
8
9 10

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Sonora Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sonora Investment Management Group held 284 positions worth $1.28B, down 0.03% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.35%. Sonora Investment Management Group opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

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 biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.64M.
  • Sonora Investment Management Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $361K.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q2 2024.
  • Sonora Investment Management Group opened 0 new positions and closed 1 in Q2 2024.
  • Sonora Investment Management Group's portfolio value fell 0.03% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.