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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
+7.79%
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
+$48.5M
Cap. Flow
-$28.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
91
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.08M
5
COST icon
Costco
COST
+$1.81M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$5.42M
2
BX icon
Blackstone
BX
+$3.85M
3
AAPL icon
Apple
AAPL
+$774K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K
5
VICI icon
VICI Properties
VICI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.57%
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
ROK icon
201
Rockwell Automation
ROK
$47.8B
$286K 0.02%
980
+311
+46% +$89.6K
OXY icon
202
Occidental Petroleum
OXY
$59.1B
$285K 0.02%
4,393
+145
+3% +$8.66K
LNG icon
203
Cheniere Energy
LNG
$58.3B
$276K 0.02%
1,710
– –
MCK icon
204
McKesson
MCK
$104B
$276K 0.02%
513
– –
DVN icon
205
Devon Energy
DVN
$52.1B
$269K 0.02%
+5,362
New +$238K
UPS icon
206
United Parcel Service
UPS
$89.6B
$267K 0.02%
+1,798
New +$273K
DOC icon
207
Healthpeak Properties
DOC
$14.5B
$266K 0.02%
+14,213
New +$258K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$262K 0.02%
+5,462
New +$260K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$250K 0.02%
+4,963
New +$250K
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$250K 0.02%
7,091
+381
+6% +$12.8K
NFJ
211
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$249K 0.02%
19,500
-1,332
-6% -$16.5K
NSC icon
212
Norfolk Southern
NSC
$78.3B
$249K 0.02%
976
+9
+0.9% +$2.23K
PBR icon
213
Petrobras
PBR
$119B
$244K 0.02%
16,070
+1,200
+8% +$19.5K
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$244K 0.02%
3,728
– –
CAH icon
215
Cardinal Health
CAH
$54.6B
$244K 0.02%
2,180
– –
STAG icon
216
STAG Industrial
STAG
$7.17B
$243K 0.02%
6,331
-134
-2% -$5.08K
PRU icon
217
Prudential Financial
PRU
$41.3B
$242K 0.02%
2,057
+21
+1% +$2.26K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$237K 0.02%
9,618
-1,266
-12% -$29.7K
SLV icon
219
iShares Silver Trust
SLV
$32.3B
$237K 0.02%
10,400
-336
-3% -$7.18K
GS icon
220
Goldman Sachs
GS
$301B
$236K 0.02%
565
+26
+5% +$10.1K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$230K 0.02%
4,864
-388
-7% -$16.7K
GVA icon
222
Granite Construction
GVA
$5.44B
$227K 0.02%
3,975
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.6B
$224K 0.02%
+2,592
New +$221K
NXST icon
224
Nexstar Media Group
NXST
$5.65B
$224K 0.02%
1,300
– –
EOT
225
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$224K 0.02%
13,500
– –
7 8
9
10 11

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Sonora Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sonora Investment Management Group held 303 positions worth $1.28B, up 3.9% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q1 2024 filing shows 26 new, 91 increased, 123 reduced and 19 closed positions. Its largest new stake was RTX Corp: 102,843 shares worth $10M. The largest sale was Leggett & Platt, an estimated $5.42M.

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 largest Q1 2024 buy was RTX Corp: 102,843 shares worth $10M.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2024, an estimated $2.08M increase.
  • Sonora Investment Management Group's biggest Q1 2024 reduction was Blackstone, cutting an estimated $3.85M.
  • Sonora Investment Management Group fully exited Leggett & Platt in Q1 2024, selling an estimated $5.42M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q1 2024.
  • Sonora Investment Management Group opened 26 new positions and closed 19 in Q1 2024.
  • Sonora Investment Management Group's portfolio value rose 3.9% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.