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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
AAPL icon
1
Apple
AAPL
$4.67T
$55.7M 4.53%
289,078
-26,208
-8% -$4.84M
MSFT icon
2
Microsoft
MSFT
$3.81T
$50.7M 4.12%
134,902
-7,808
-5% -$2.78M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$29.4M 2.39%
208,745
+441
+0.2% +$59.8K
QCOM icon
4
Qualcomm
QCOM
$175B
$22.5M 1.83%
155,384
-905
-0.6% -$112K
COST icon
5
Costco
COST
$419B
$21.2M 1.72%
32,128
-255
-0.8% -$151K
BX icon
6
Blackstone
BX
$107B
$21.1M 1.72%
161,201
+2,700
+2% +$292K
RSG icon
7
Republic Services
RSG
$68B
$20.3M 1.65%
123,036
+2,009
+2% +$312K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.6B
$20.2M 1.64%
89,818
+267
+0.3% +$63.2K
VLO icon
9
Valero Energy
VLO
$101B
$20M 1.63%
154,074
+564
+0.4% +$71.8K
JPM icon
10
JPMorgan Chase
JPM
$951B
$18.9M 1.53%
110,902
+4,009
+4% +$608K
ORCL icon
11
Oracle
ORCL
$435B
$18.4M 1.49%
174,223
+2,990
+2% +$326K
KLAC icon
12
KLA
KLAC
$229B
$18.3M 1.49%
315,410
+4,800
+2% +$250K
MRK icon
13
Merck
MRK
$366B
$18.2M 1.48%
167,028
+2,104
+1% +$218K
HD icon
14
Home Depot
HD
$329B
$17.3M 1.41%
49,870
+550
+1% +$170K
LMT icon
15
Lockheed Martin
LMT
$130B
$16.6M 1.35%
36,519
+1,832
+5% +$812K
IBM icon
16
IBM
IBM
$222B
$16.3M 1.33%
99,789
+4,182
+4% +$632K
WMT icon
17
Walmart Inc
WMT
$820B
$16M 1.3%
303,702
+8,595
+3% +$455K
AMZN icon
18
Amazon
AMZN
$2.87T
$15.8M 1.28%
103,989
+3,592
+4% +$504K
CSCO icon
19
Cisco
CSCO
$433B
$15.7M 1.28%
311,445
+6,677
+2% +$341K
UNP icon
20
Union Pacific
UNP
$183B
$15.6M 1.27%
63,683
+1,759
+3% +$387K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$15.6M 1.27%
99,322
-1,132
-1% -$174K
PEP icon
22
PepsiCo
PEP
$193B
$15.2M 1.24%
89,448
+2,227
+3% +$369K
TXN icon
23
Texas Instruments
TXN
$236B
$14.6M 1.19%
85,782
+5,304
+7% +$822K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$13.4M 1.09%
37,747
+2,006
+6% +$653K
AVGO icon
25
Broadcom
AVGO
$1.75T
$13M 1.06%
116,860
-41,030
-26% -$3.89M
1
2 3 4 5

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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.