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Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$61.1M
Cap. Flow
-$41.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.57M
2
CVX icon
Chevron
CVX
+$2.01M
3
TXN icon
Texas Instruments
TXN
+$822K
4
LMT icon
Lockheed Martin
LMT
+$812K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$736K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.58M
2
AAPL icon
Apple
AAPL
+$4.84M
3
LUV icon
Southwest Airlines
LUV
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.89M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Miscellaneous 21.44%
3 Financials 9.31%
4 Healthcare 8.02%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
201
Petrobras
PBR
$119B
$237K 0.02%
+14,870
New +$228K
SLV icon
202
iShares Silver Trust
SLV
$32.3B
$234K 0.02%
10,736
-364
-3% -$7.75K
IPGP icon
203
IPG Photonics
IPGP
$3.26B
$232K 0.02%
2,138
-110
-5% -$10.7K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.8B
$231K 0.02%
+2,073
New +$218K
NSC icon
205
Norfolk Southern
NSC
$78.3B
$229K 0.02%
+967
New +$203K
EOT
206
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$228K 0.02%
+13,500
New +$214K
VGT icon
207
Vanguard Information Technology ETF
VGT
$147B
$225K 0.02%
+3,728
New +$208K
HYI
208
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$222K 0.02%
18,390
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$220K 0.02%
5,252
-118
-2% -$5.05K
CAH icon
210
Cardinal Health
CAH
$54.6B
$220K 0.02%
+2,180
New +$216K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$219K 0.02%
+6,710
New +$197K
AMTX icon
212
Aemetis
AMTX
$134M
$215K 0.02%
41,000
+1,000
+3% +$4.73K
FIS icon
213
Fidelity National Information Services
FIS
$21.4B
$212K 0.02%
3,529
-287
-8% -$15.7K
PFL
214
PIMCO Income Strategy Fund
PFL
$379M
$212K 0.02%
25,065
– –
PRU icon
215
Prudential Financial
PRU
$41.3B
$211K 0.02%
+2,036
New +$195K
GS icon
216
Goldman Sachs
GS
$301B
$208K 0.02%
+539
New +$180K
ROK icon
217
Rockwell Automation
ROK
$47.8B
$208K 0.02%
+669
New +$188K
PFN
218
PIMCO Income Strategy Fund II
PFN
$689M
$207K 0.02%
28,660
– –
NXST icon
219
Nexstar Media Group
NXST
$5.65B
$204K 0.02%
+1,300
New +$190K
GVA icon
220
Granite Construction
GVA
$5.44B
$202K 0.02%
+3,975
New +$173K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$124B
$202K 0.02%
+3,645
New +$185K
EAD
222
Allspring Income Opportunities Fund
EAD
$378M
$201K 0.02%
30,814
– –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$195B
$201K 0.02%
+2,852
New +$188K
DHY
224
Credit Suisse High Yield Credit Fund
DHY
$236M
$179K 0.01%
90,177
– –
MPT
225
Medical Properties Trust
MPT
$2.44B
$178K 0.01%
36,170
-5,700
-14% -$27.9K
7 8
9
10 11

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WCWM
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Sonora Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sonora Investment Management Group held 294 positions worth $1.23B, up 5.2% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group withdrew a net $41.2M in Q4 2023, closing 17 positions and reducing 103 holdings. Its most notable exit was RTX Corp, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sonora Investment Management Group opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $768K.

  • Sonora Investment Management Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 16,365 shares worth $768K.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2023, an estimated $3.57M increase.
  • Sonora Investment Management Group's biggest Q4 2023 reduction was Apple, cutting an estimated $4.84M.
  • Sonora Investment Management Group fully exited RTX Corp in Q4 2023, selling an estimated $7.58M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Sonora Investment Management Group opened 29 new positions and closed 17 in Q4 2023.
  • Sonora Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $1.23B.

Based on Sonora Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.