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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
+1.97%
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
-$361K
Cap. Flow
-$10.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$361K
3
GE icon
GE Aerospace
GE
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.58%
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
OXY icon
201
Occidental Petroleum
OXY
$59.1B
$285K 0.02%
4,393
– –
LNG icon
202
Cheniere Energy
LNG
$58.3B
$276K 0.02%
1,710
– –
MCK icon
203
McKesson
MCK
$104B
$276K 0.02%
513
– –
DVN icon
204
Devon Energy
DVN
$52.1B
$269K 0.02%
5,362
– –
UPS icon
205
United Parcel Service
UPS
$89.6B
$267K 0.02%
1,798
– –
DOC icon
206
Healthpeak Properties
DOC
$14.5B
$266K 0.02%
14,213
– –
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$262K 0.02%
5,462
– –
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$250K 0.02%
4,963
– –
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$250K 0.02%
7,091
– –
NFJ
210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$249K 0.02%
19,500
– –
NSC icon
211
Norfolk Southern
NSC
$78.3B
$249K 0.02%
976
– –
PBR icon
212
Petrobras
PBR
$119B
$244K 0.02%
16,070
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$147B
$244K 0.02%
3,728
– –
CAH icon
214
Cardinal Health
CAH
$54.6B
$244K 0.02%
2,180
– –
STAG icon
215
STAG Industrial
STAG
$7.17B
$243K 0.02%
6,331
– –
PRU icon
216
Prudential Financial
PRU
$41.3B
$242K 0.02%
2,057
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$237K 0.02%
9,618
– –
SLV icon
218
iShares Silver Trust
SLV
$32.3B
$237K 0.02%
10,400
– –
GS icon
219
Goldman Sachs
GS
$301B
$236K 0.02%
565
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$230K 0.02%
4,864
– –
GVA icon
221
Granite Construction
GVA
$5.44B
$227K 0.02%
3,975
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.6B
$224K 0.02%
2,592
– –
NXST icon
223
Nexstar Media Group
NXST
$5.65B
$224K 0.02%
1,300
– –
EOT
224
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$224K 0.02%
13,500
– –
HYI
225
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$220K 0.02%
18,390
– –
7 8
9
10 11

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Sonora Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sonora Investment Management Group held 284 positions worth $1.28B, down 0.03% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.35%. Sonora Investment Management Group opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

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 biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.64M.
  • Sonora Investment Management Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $361K.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q2 2024.
  • Sonora Investment Management Group opened 0 new positions and closed 1 in Q2 2024.
  • Sonora Investment Management Group's portfolio value fell 0.03% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.