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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
(-0.03%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$9.64M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$361K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $56.5M | 4.42% |
134,265
| – | – |
|
2
Apple
AAPL
$4.67T
| $48.8M | 3.82% |
284,823
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $32.4M | 2.53% |
212,681
| – | – |
|
4
Valero Energy
VLO
$101B
| $26.7M | 2.09% |
156,223
| – | – |
|
5
Qualcomm
QCOM
$175B
| $26.1M | 2.05% |
154,374
| – | – |
|
6
Costco
COST
$419B
| $25.4M | 1.99% |
34,657
| – | – |
|
7
Republic Services
RSG
$68B
| $23.8M | 1.87% |
124,510
| – | – |
|
8
Arthur J. Gallagher & Co
AJG
$68.6B
| $22.9M | 1.79% |
91,439
| – | – |
|
9
Oracle
ORCL
$435B
| $22.3M | 1.74% |
177,510
| – | – |
|
10
KLA
KLAC
$229B
| $22.3M | 1.74% |
318,620
| – | – |
|
11
Merck
MRK
$366B
| $22.2M | 1.73% |
167,869
| – | – |
|
12
JPMorgan Chase
JPM
$951B
| $22.1M | 1.73% |
110,539
| – | – |
|
13
Home Depot
HD
$329B
| $19.7M | 1.55% |
51,473
| – | – |
|
14
IBM
IBM
$222B
| $19.5M | 1.53% |
102,332
| – | – |
|
15
Amazon
AMZN
$2.87T
| $19.4M | 1.52% |
107,415
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $18.9M | 1.48% |
38,964
| – | – |
|
17
Walmart Inc
WMT
$820B
| $18.7M | 1.46% |
310,134
| – | – |
|
18
Blackstone
BX
$107B
| $17.1M | 1.34% |
130,354
| – | – |
|
19
Lockheed Martin
LMT
$130B
| $16.9M | 1.32% |
37,206
| – | – |
|
20
Union Pacific
UNP
$183B
| $16.2M | 1.27% |
65,778
| – | – |
|
21
Johnson & Johnson
JNJ
$646B
| $16M | 1.25% |
100,843
| – | – |
|
22
Cisco
CSCO
$433B
| $15.9M | 1.25% |
319,144
| – | – |
|
23
PepsiCo
PEP
$193B
| $15.9M | 1.24% |
90,814
| – | – |
|
24
Broadcom
AVGO
$1.75T
| $15.6M | 1.22% |
117,450
| – | – |
|
25
Texas Instruments
TXN
$236B
| $15.1M | 1.18% |
86,707
| – | – |
|
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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.