We are live on ! Find out more
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
WEC icon
201
WEC Energy
WEC
$34.6B
$282K 0.02%
3,002
+53
+2% +$5.14K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$282K 0.02%
6,980
– –
SLB icon
203
SLB Ltd
SLB
$85.1B
$281K 0.02%
7,321
-175
-2% -$7.35K
SLV icon
204
iShares Silver Trust
SLV
$32.3B
$279K 0.02%
10,600
– –
MELI icon
205
Mercado Libre
MELI
$99.7B
$277K 0.02%
163
-60
-27% -$117K
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$270K 0.02%
+9,086
New +$278K
E icon
207
ENI
E
$76.1B
$267K 0.02%
9,750
-3,000
-24% -$87.9K
OHI icon
208
Omega Healthcare
OHI
$13.9B
$266K 0.02%
+7,040
New +$281K
WFC icon
209
Wells Fargo
WFC
$262B
$262K 0.02%
3,726
-137
-4% -$9.35K
GNTX icon
210
Gentex
GNTX
$4.78B
$258K 0.02%
8,989
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$258K 0.02%
6,012
+424
+8% +$19.3K
AXP icon
212
American Express
AXP
$225B
$256K 0.02%
863
+19
+2% +$5.46K
BMY icon
213
Bristol-Myers Squibb
BMY
$136B
$255K 0.02%
4,515
-1,245
-22% -$69.6K
MMM icon
214
3M
MMM
$89.9B
$250K 0.02%
1,936
-44
-2% -$5.77K
NFJ
215
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$246K 0.02%
19,500
– –
ANET icon
216
Arista Networks
ANET
$246B
$245K 0.02%
2,220
– –
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$245K 0.02%
+4,040
New +$240K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$243K 0.02%
1,501
+167
+13% +$28.2K
C icon
219
Citigroup
C
$223B
$242K 0.02%
3,439
-383
-10% -$25.8K
CL icon
220
Colgate-Palmolive
CL
$72.3B
$239K 0.02%
2,629
-945
-26% -$90.2K
CVS icon
221
CVS Health
CVS
$119B
$237K 0.02%
5,284
-43,179
-89% -$2.42M
PRU icon
222
Prudential Financial
PRU
$41.3B
$237K 0.02%
2,000
– –
DVN icon
223
Devon Energy
DVN
$52.1B
$235K 0.02%
7,188
-1,300
-15% -$49K
GS icon
224
Goldman Sachs
GS
$301B
$235K 0.02%
410
-98
-19% -$54.7K
ICE icon
225
Intercontinental Exchange
ICE
$91.1B
$227K 0.02%
1,525
+60
+4% +$9.5K
7 8
9
10 11

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.