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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$71.6M
Cap. Flow
-$11.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
CRM icon
Salesforce
CRM
+$3.55M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.37M
4
ENVX icon
Enovix
ENVX
+$2.97M
5
INTC icon
Intel
INTC
+$2.12M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.11M
2
NKE icon
Nike
NKE
+$4.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Miscellaneous 14.84%
3 Financials 10.09%
4 Industrials 8.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$64.1M 4.75%
274,946
-9,877
-3% -$2.21M
MSFT icon
2
Microsoft
MSFT
$3.81T
$56.8M 4.21%
131,911
-2,354
-2% -$1.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$34.8M 2.58%
208,358
-4,323
-2% -$732K
COST icon
4
Costco
COST
$419B
$30.7M 2.27%
34,598
-59
-0.2% -$51.2K
ORCL icon
5
Oracle
ORCL
$435B
$30.2M 2.24%
177,486
-24
-0% -$3.48K
QCOM icon
6
Qualcomm
QCOM
$175B
$25.9M 1.92%
152,599
-1,775
-1% -$313K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$68.6B
$25.9M 1.92%
91,985
+546
+0.6% +$154K
RSG icon
8
Republic Services
RSG
$68B
$25.1M 1.86%
125,175
+665
+0.5% +$134K
WMT icon
9
Walmart Inc
WMT
$820B
$25.1M 1.86%
310,406
+272
+0.1% +$20K
KLAC icon
10
KLA
KLAC
$229B
$24.6M 1.82%
317,520
-1,100
-0.3% -$86.3K
JPM icon
11
JPMorgan Chase
JPM
$951B
$23.7M 1.75%
112,166
+1,627
+1% +$343K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$23.1M 1.71%
40,272
+1,308
+3% +$673K
IBM icon
13
IBM
IBM
$222B
$22.9M 1.69%
103,415
+1,083
+1% +$212K
LMT icon
14
Lockheed Martin
LMT
$130B
$22.5M 1.67%
38,462
+1,256
+3% +$674K
HD icon
15
Home Depot
HD
$329B
$21.5M 1.59%
52,960
+1,487
+3% +$542K
VLO icon
16
Valero Energy
VLO
$101B
$21.3M 1.58%
157,553
+1,330
+0.9% +$193K
BX icon
17
Blackstone
BX
$107B
$21.2M 1.57%
138,141
+7,787
+6% +$1.08M
AVGO icon
18
Broadcom
AVGO
$1.75T
$21M 1.56%
122,026
+4,576
+4% +$734K
AMZN icon
19
Amazon
AMZN
$2.87T
$20.6M 1.53%
110,806
+3,391
+3% +$619K
MRK icon
20
Merck
MRK
$366B
$19.5M 1.44%
171,528
+3,659
+2% +$435K
TXN icon
21
Texas Instruments
TXN
$236B
$18.5M 1.37%
89,639
+2,932
+3% +$589K
CSCO icon
22
Cisco
CSCO
$433B
$17.7M 1.31%
332,609
+13,465
+4% +$655K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$16.6M 1.23%
102,657
+1,814
+2% +$289K
UNP icon
24
Union Pacific
UNP
$183B
$16.6M 1.23%
67,318
+1,540
+2% +$373K
PEP icon
25
PepsiCo
PEP
$193B
$16.2M 1.2%
95,427
+4,613
+5% +$793K
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sonora Investment Management Group held 312 positions worth $1.35B, up 5.6% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management Group's Q3 2024 filing shows 29 new, 104 increased, 125 reduced and 24 closed positions. Its largest new stake was Enovix: 286,434 shares worth $2.34M. The largest sale was Starbucks, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Sonora Investment Management Group's largest Q3 2024 buy was Enovix: 286,434 shares worth $2.34M.
  • Sonora Investment Management Group added most to NVIDIA in Q3 2024, an estimated $11.7M increase.
  • Sonora Investment Management Group's biggest Q3 2024 reduction was Starbucks, cutting an estimated $6.11M.
  • Sonora Investment Management Group fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $3.1M.
  • Sonora Investment Management Group's ten largest holdings make up 25% of its $1.35B portfolio in Q3 2024.
  • Sonora Investment Management Group opened 29 new positions and closed 24 in Q3 2024.
  • Sonora Investment Management Group's portfolio value rose 5.6% quarter-over-quarter to $1.35B.

Based on Sonora Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.