We are live on ! Find out more
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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$71.6M
Cap. Flow
-$11.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
CRM icon
Salesforce
CRM
+$3.55M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.37M
4
ENVX icon
Enovix
ENVX
+$2.97M
5
INTC icon
Intel
INTC
+$2.12M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.11M
2
NKE icon
Nike
NKE
+$4.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Miscellaneous 14.84%
3 Financials 10.09%
4 Industrials 8.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$23.9B
$356K 0.03%
4,142
+542
+15% +$43.8K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$355K 0.03%
13,794
+4,176
+43% +$104K
MDLZ icon
178
Mondelez International
MDLZ
$79.6B
$352K 0.03%
4,778
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$352K 0.03%
+1,964
New +$336K
AB icon
180
AllianceBernstein
AB
$3.43B
$350K 0.03%
10,042
-1,350
-12% -$46.1K
GE icon
181
GE Aerospace
GE
$355B
$342K 0.03%
1,815
-224
-11% -$38K
NVO
182
Novo Nordisk
NVO
$202B
$341K 0.03%
+2,864
New +$382K
NOW icon
183
ServiceNow
NOW
$150B
$337K 0.03%
1,885
+490
+35% +$80.6K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$336K 0.02%
7,406
-2,147
-22% -$93.7K
DVN icon
185
Devon Energy
DVN
$52.1B
$332K 0.02%
8,488
+3,126
+58% +$138K
DOC icon
186
Healthpeak Properties
DOC
$14.5B
$328K 0.02%
14,333
+120
+0.8% +$2.59K
HPQ icon
187
HP
HPQ
$27.5B
$325K 0.02%
+9,064
New +$319K
SCHW
188
Charles Schwab
SCHW
$191B
$322K 0.02%
4,969
-407
-8% -$26.7K
SLB icon
189
SLB Ltd
SLB
$85.1B
$314K 0.02%
7,496
+925
+14% +$41.2K
CMCSA icon
190
Comcast
CMCSA
$96B
$313K 0.02%
7,499
+122
+2% +$4.82K
COR icon
191
Cencora
COR
$61.5B
$310K 0.02%
1,379
-1,797
-57% -$417K
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$309K 0.02%
+12,194
New +$305K
LNG icon
193
Cheniere Energy
LNG
$58.3B
$308K 0.02%
1,710
– –
CHI
194
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$307K 0.02%
26,350
– –
SLV icon
195
iShares Silver Trust
SLV
$32.3B
$301K 0.02%
10,600
+200
+2% +$5.37K
BMY icon
196
Bristol-Myers Squibb
BMY
$136B
$298K 0.02%
5,760
-3,572
-38% -$168K
VGT icon
197
Vanguard Information Technology ETF
VGT
$147B
$298K 0.02%
4,064
+336
+9% +$23.9K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$126B
$296K 0.02%
+3,152
New +$286K
WK icon
199
Workiva
WK
$4.31B
$289K 0.02%
3,654
– –
PAGS icon
200
PagSeguro Digital
PAGS
$2.45B
$286K 0.02%
33,162
-3,980
-11% -$46K
6 7
8
9 10

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Sonora Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sonora Investment Management Group held 312 positions worth $1.35B, up 5.6% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management Group's Q3 2024 filing shows 29 new, 104 increased, 125 reduced and 24 closed positions. Its largest new stake was Enovix: 286,434 shares worth $2.34M. The largest sale was Starbucks, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Sonora Investment Management Group's largest Q3 2024 buy was Enovix: 286,434 shares worth $2.34M.
  • Sonora Investment Management Group added most to NVIDIA in Q3 2024, an estimated $11.7M increase.
  • Sonora Investment Management Group's biggest Q3 2024 reduction was Starbucks, cutting an estimated $6.11M.
  • Sonora Investment Management Group fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $3.1M.
  • Sonora Investment Management Group's ten largest holdings make up 25% of its $1.35B portfolio in Q3 2024.
  • Sonora Investment Management Group opened 29 new positions and closed 24 in Q3 2024.
  • Sonora Investment Management Group's portfolio value rose 5.6% quarter-over-quarter to $1.35B.

Based on Sonora Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.