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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
PDM
201
Piedmont Realty Trust
PDM
$1.19B
$295K 0.02%
+40,000
New +$317K
SCHR
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$294K 0.02%
11,846
-268
-2% -$6.56K
ICE icon
203
Intercontinental Exchange
ICE
$91.1B
$287K 0.02%
1,665
+140
+9% +$22.9K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$284K 0.02%
3,148
-4
-0.1% -$395
CMCSA icon
205
Comcast
CMCSA
$96B
$284K 0.02%
7,687
-482
-6% -$17.4K
AEP icon
206
American Electric Power
AEP
$66.6B
$284K 0.02%
2,596
+207
+9% +$21K
BMY icon
207
Bristol-Myers Squibb
BMY
$136B
$283K 0.02%
4,647
+132
+3% +$7.69K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$282K 0.02%
6,980
– –
WK icon
209
Workiva
WK
$4.31B
$277K 0.02%
3,654
– –
CI icon
210
Cigna
CI
$73.7B
$268K 0.02%
+814
New +$245K
OHI icon
211
Omega Healthcare
OHI
$13.9B
$266K 0.02%
6,982
-58
-0.8% -$2.16K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$257K 0.02%
5,510
-502
-8% -$22.6K
MLPX icon
213
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$256K 0.02%
4,015
-25
-0.6% -$1.57K
DVN icon
214
Devon Energy
DVN
$52.1B
$256K 0.02%
6,838
-350
-5% -$12.4K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$251K 0.02%
1,470
-427
-23% -$76.4K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$251K 0.02%
1,564
+63
+4% +$10.3K
CAPL icon
217
CrossAmerica Partners
CAPL
$881M
$251K 0.02%
10,200
– –
ROK icon
218
Rockwell Automation
ROK
$47.8B
$245K 0.02%
949
-181
-16% -$50.4K
PBR icon
219
Petrobras
PBR
$119B
$245K 0.02%
17,070
– –
C icon
220
Citigroup
C
$223B
$244K 0.02%
3,440
+1
+0% +$76
OCSL icon
221
Oaktree Specialty Lending
OCSL
$1.15B
$241K 0.02%
15,700
+2,000
+15% +$31.4K
CL icon
222
Colgate-Palmolive
CL
$72.3B
$239K 0.02%
2,554
-75
-3% -$6.72K
GS icon
223
Goldman Sachs
GS
$301B
$237K 0.02%
435
+25
+6% +$15K
NFJ
224
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$237K 0.02%
19,500
– –
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$236K 0.02%
8,602
-484
-5% -$14.2K
7 8
9
10 11

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PD
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SFI
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WCWM
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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.