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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
AAPL icon
1
Apple
AAPL
$4.67T
$60.5M 4.79%
272,369
-899
-0.3% -$208K
MSFT icon
2
Microsoft
MSFT
$3.81T
$49.5M 3.92%
131,869
+39
+0% +$15.9K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$68.6B
$34.9M 2.76%
101,118
+193
+0.2% +$61K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$32.7M 2.59%
209,578
-632
-0.3% -$116K
COST icon
5
Costco
COST
$419B
$32.7M 2.59%
34,599
+76
+0.2% +$74.1K
RSG icon
6
Republic Services
RSG
$68B
$30.7M 2.43%
126,887
+313
+0.2% +$70.2K
JPM icon
7
JPMorgan Chase
JPM
$951B
$28.1M 2.22%
114,409
+763
+0.7% +$195K
WMT icon
8
Walmart Inc
WMT
$820B
$27.4M 2.17%
311,699
-33
-0% -$3.1K
ORCL icon
9
Oracle
ORCL
$435B
$25.4M 2.01%
181,503
-81
-0% -$13.2K
QCOM icon
10
Qualcomm
QCOM
$175B
$24.1M 1.91%
156,959
-2,745
-2% -$447K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$24.1M 1.91%
41,793
+984
+2% +$635K
AMZN icon
12
Amazon
AMZN
$2.87T
$22.1M 1.75%
116,363
+2,561
+2% +$556K
KLAC icon
13
KLA
KLAC
$229B
$22M 1.74%
324,210
+3,010
+0.9% +$217K
VLO icon
14
Valero Energy
VLO
$101B
$22M 1.74%
166,498
+4,548
+3% +$603K
CSCO icon
15
Cisco
CSCO
$433B
$21.7M 1.72%
351,986
+6,501
+2% +$400K
AVGO icon
16
Broadcom
AVGO
$1.75T
$21M 1.66%
125,154
+2,457
+2% +$520K
HD icon
17
Home Depot
HD
$329B
$19.9M 1.57%
54,208
+556
+1% +$217K
BX icon
18
Blackstone
BX
$107B
$19.8M 1.57%
142,003
+3,122
+2% +$507K
V icon
19
Visa
V
$712B
$18.8M 1.49%
53,761
+1,926
+4% +$652K
LMT icon
20
Lockheed Martin
LMT
$130B
$18M 1.42%
40,287
+1,385
+4% +$638K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$17.9M 1.42%
107,836
+2,666
+3% +$417K
NEE.PRR
22
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$17.8M 1.41%
437,977
+35,842
+9% +$1.46M
TXN icon
23
Texas Instruments
TXN
$236B
$16.6M 1.32%
92,462
+1,554
+2% +$291K
UNP icon
24
Union Pacific
UNP
$183B
$16.3M 1.29%
69,049
+751
+1% +$181K
MRK icon
25
Merck
MRK
$366B
$15.8M 1.25%
175,797
+1,087
+0.6% +$101K
1
2 3 4 5

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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.