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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
+0.76%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$44.6M
Cap. Flow
-$35.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
116
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.6M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.46M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.88M
2
CVS icon
CVS Health
CVS
+$2.42M
3
MRO
Marathon Oil Corporation
MRO
+$551K
4
IRM icon
Iron Mountain
IRM
+$451K
5
PFE icon
Pfizer
PFE
+$444K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 11.48%
3 Miscellaneous 11.05%
4 Consumer Staples 8.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$81.8B
$356K 0.03%
500
– –
SCHW
177
Charles Schwab
SCHW
$191B
$356K 0.03%
4,809
-160
-3% -$12K
SHOP icon
178
Shopify
SHOP
$197B
$356K 0.03%
3,346
+229
+7% +$22.3K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$354K 0.03%
833
-11
-1% -$4.76K
PLD icon
180
Prologis
PLD
$134B
$351K 0.03%
3,316
+44
+1% +$5.06K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$345K 0.03%
1,966
+2
+0.1% +$362
GGN
182
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$341K 0.03%
+90,335
New +$378K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$338K 0.03%
1,897
-134
-7% -$24.3K
GE icon
184
GE Aerospace
GE
$355B
$337K 0.03%
2,019
+204
+11% +$36.4K
GVA icon
185
Granite Construction
GVA
$5.44B
$334K 0.03%
3,811
-1,000
-21% -$90.1K
AB icon
186
AllianceBernstein
AB
$3.43B
$334K 0.03%
9,012
-1,030
-10% -$37.5K
ROK icon
187
Rockwell Automation
ROK
$47.8B
$323K 0.02%
1,130
+113
+11% +$31.8K
PFG icon
188
Principal Financial Group
PFG
$23.9B
$321K 0.02%
4,142
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$126B
$316K 0.02%
3,152
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$316K 0.02%
4,064
– –
MPLX icon
191
MPLX
MPLX
$60.1B
$313K 0.02%
6,542
-4,170
-39% -$194K
COR icon
192
Cencora
COR
$61.5B
$310K 0.02%
1,379
– –
CMCSA icon
193
Comcast
CMCSA
$96B
$307K 0.02%
8,169
+670
+9% +$27.8K
CHI
194
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$303K 0.02%
25,350
-1,000
-4% -$11.9K
TTD icon
195
Trade Desk
TTD
$6.38B
$296K 0.02%
2,517
+375
+18% +$46.4K
SCHR
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$294K 0.02%
12,114
-80
-0.7% -$1.97K
MCK icon
197
McKesson
MCK
$104B
$289K 0.02%
507
-14
-3% -$7.84K
MDLZ icon
198
Mondelez International
MDLZ
$79.6B
$289K 0.02%
4,835
+57
+1% +$3.77K
BAC icon
199
Bank of America
BAC
$436B
$287K 0.02%
6,521
-492
-7% -$21.6K
HPQ icon
200
HP
HPQ
$27.5B
$283K 0.02%
8,668
-396
-4% -$14.2K
6 7
8
9 10

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WCWM
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Sonora Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sonora Investment Management Group held 313 positions worth $1.31B, down 3.3% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sonora Investment Management Group's Q4 2024 filing shows 25 new, 116 increased, 113 reduced and 15 closed positions. Its largest new stake was Harrow: 15,448 shares worth $518K. The largest sale was Illinois Tool Works, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

  • Sonora Investment Management Group's largest Q4 2024 buy was Harrow: 15,448 shares worth $518K.
  • Sonora Investment Management Group added most to Caterpillar in Q4 2024, an estimated $5.1M increase.
  • Sonora Investment Management Group's biggest Q4 2024 reduction was Illinois Tool Works, cutting an estimated $4.88M.
  • Sonora Investment Management Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $551K.
  • Sonora Investment Management Group's ten largest holdings make up 28% of its $1.31B portfolio in Q4 2024.
  • Sonora Investment Management Group opened 25 new positions and closed 15 in Q4 2024.
  • Sonora Investment Management Group's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Sonora Investment Management Group's 13F filing for Q4 2024, filed 23 Jan 2025.