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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
-0.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$41.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
EVRG icon
Evergy
EVRG
+$1.47M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.46M
4
SHOE
Shoe Station Group
SHOE
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$23.5M
2
INTC icon
Intel
INTC
+$1.93M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$769K
4
XOM icon
ExxonMobil
XOM
+$523K
5
QCOM icon
Qualcomm
QCOM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 12.16%
3 Miscellaneous 10.8%
4 Industrials 9.24%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$366K 0.03%
+6,229
New +$364K
SCHW
177
Charles Schwab
SCHW
$191B
$362K 0.03%
4,622
-187
-4% -$14.7K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.7B
$356K 0.03%
+16,556
New +$377K
DOC icon
179
Healthpeak Properties
DOC
$14.5B
$356K 0.03%
18,231
– –
PFG icon
180
Principal Financial Group
PFG
$23.9B
$349K 0.03%
4,142
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$347K 0.03%
827
-6
-0.7% -$2.6K
VGT icon
182
Vanguard Information Technology ETF
VGT
$147B
$343K 0.03%
5,056
+992
+24% +$74.7K
TGT icon
183
Target
TGT
$74.1B
$343K 0.03%
3,282
+46
+1% +$5.75K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$341K 0.03%
1,969
+3
+0.2% +$533
AB icon
185
AllianceBernstein
AB
$3.43B
$339K 0.03%
8,848
-164
-2% -$6.17K
WFC icon
186
Wells Fargo
WFC
$262B
$337K 0.03%
4,699
+973
+26% +$73.1K
BAC icon
187
Bank of America
BAC
$436B
$336K 0.03%
8,054
+1,533
+24% +$68.3K
ONTO icon
188
Onto Innovation
ONTO
$16.6B
$334K 0.03%
2,749
-85
-3% -$14.3K
MCK icon
189
McKesson
MCK
$104B
$331K 0.03%
492
-15
-3% -$9.27K
HII icon
190
Huntington Ingalls Industries
HII
$11.6B
$330K 0.03%
1,619
+525
+48% +$99.6K
SLB icon
191
SLB Ltd
SLB
$85.1B
$329K 0.03%
7,871
+550
+8% +$22.5K
SLV icon
192
iShares Silver Trust
SLV
$32.3B
$328K 0.03%
10,600
– –
MELI icon
193
Mercado Libre
MELI
$99.7B
$328K 0.03%
168
+5
+3% +$9.93K
WEC icon
194
WEC Energy
WEC
$34.6B
$323K 0.03%
2,967
-35
-1% -$3.58K
MDLZ icon
195
Mondelez International
MDLZ
$79.6B
$319K 0.03%
4,709
-126
-3% -$7.77K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$81.8B
$317K 0.03%
500
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$316K 0.03%
13,502
-866
-6% -$22.1K
MMM icon
198
3M
MMM
$89.9B
$306K 0.02%
2,087
+151
+8% +$22.2K
LRCX icon
199
Lam Research
LRCX
$378B
$305K 0.02%
4,191
-3,995
-49% -$315K
E icon
200
ENI
E
$76.1B
$302K 0.02%
9,750
– –
6 7
8
9 10

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Sonora Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sonora Investment Management Group held 316 positions worth $1.26B, down 3.2% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management Group's Q1 2025 filing shows 18 new, 119 increased, 114 reduced and 14 closed positions. Its largest new stake was City Office REIT: 126,300 shares worth $655K. The largest sale was IBM, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Miscellaneous.

  • Sonora Investment Management Group's largest Q1 2025 buy was City Office REIT: 126,300 shares worth $655K.
  • Sonora Investment Management Group added most to Salesforce in Q1 2025, an estimated $2.53M increase.
  • Sonora Investment Management Group's biggest Q1 2025 reduction was Intra-Cellular Therapies Inc., cutting an estimated $769K.
  • Sonora Investment Management Group fully exited IBM in Q1 2025, selling an estimated $23.5M.
  • Sonora Investment Management Group's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2025.
  • Sonora Investment Management Group opened 18 new positions and closed 14 in Q1 2025.
  • Sonora Investment Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.26B.

Based on Sonora Investment Management Group's 13F filing for Q1 2025, filed 15 Apr 2025.