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Sargent Investment Group Portfolio holdings
AUM
$832M
Turnover
12.33%
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.4M
(+9.5%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
292
New
23
Increased
133
Reduced
82
Closed
13
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.29M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
Boston Properties
BXP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cantaloupe
CTLP
|
+$4.79M |
| 2 |
Palantir
PLTR
|
+$4.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.55M |
| 4 |
Vertiv
VRT
|
+$1.54M |
| 5 |
Honeywell
HON
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.03% |
| 2 | Technology | 25.75% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $64.5M | 7.76% |
648,966
+98,573
| +18% | +$9.8M |
2023 Q1
13 quarters
|
|
|
2
Apple
AAPL
$5.16T
| $52.5M | 6.31% |
181,413
+4,902
| +3% | +$1.4M |
2018 Q4
30 quarters
|
|
|
3
Palantir
PLTR
$413B
| $44.8M | 5.39% |
383,906
-31,083
| -7% | -$4.24M |
2020 Q4
22 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $34.1M | 4.1% |
286,828
-8,336
| -3% | -$953K |
2022 Q2
16 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $22.6M | 2.72% |
60,572
+511
| +0.9% | +$207K |
2018 Q4
30 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $21M | 2.52% |
58,741
+904
| +2% | +$325K |
2018 Q4
30 quarters
|
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
| $19M | 2.28% |
405,609
+344
| +0.1% | +$16.1K |
2024 Q1
9 quarters
|
|
8
Amazon
AMZN
$2.89T
| $18M | 2.17% |
75,602
+352
| +0.5% | +$88.4K |
2018 Q4
30 quarters
|
|
9
NVIDIA
NVDA
$4.01T
| $16.8M | 2.01% |
83,744
+697
| +0.8% | +$143K |
2023 Q2
12 quarters
|
|
10
Iron Mountain
IRM
$34.1B
| $16.7M | 2% |
131,883
-2,704
| -2% | -$331K |
2019 Q4
26 quarters
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $16.2M | 1.94% |
179,786
-5,480
| -3% | -$421K |
2019 Q1
29 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $15.2M | 1.83% |
250,608
-4,324
| -2% | -$259K |
2022 Q2
16 quarters
|
|
13
IBM
IBM
$231B
| $15.1M | 1.81% |
53,572
-653
| -1% | -$165K |
2018 Q4
30 quarters
|
|
14
JPMorgan Chase
JPM
$910B
| $12.8M | 1.54% |
39,208
+444
| +1% | +$138K |
2018 Q4
30 quarters
|
|
15
Carlyle Group
CG
$13.9B
| $12.7M | 1.52% |
300,821
-2,862
| -0.9% | -$134K |
2018 Q4
30 quarters
|
|
16
First Trust Capital Strength ETF
FTCS
$8.07B
| $12.4M | 1.49% |
132,106
-5,045
| -4% | -$471K |
2019 Q2
28 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.25T
| $12.4M | 1.49% |
24,739
-220
| -0.9% | -$106K |
2018 Q4
30 quarters
|
|
18
AbbVie
ABBV
$520B
| $11.8M | 1.41% |
46,728
+1,380
| +3% | +$297K |
2020 Q2
24 quarters
|
|
19
Walmart Inc
WMT
$1T
| $11.6M | 1.4% |
102,699
+1,774
| +2% | +$220K |
2018 Q4
30 quarters
|
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $11.3M | 1.36% |
123,834
+35,905
| +41% | +$3.29M |
2023 Q1
13 quarters
|
|
21
Blackstone
BX
$93.7B
| $10.7M | 1.28% |
90,638
-277
| -0.3% | -$33.3K |
2018 Q4
30 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.63T
| $10M | 1.2% |
28,275
-92
| -0.3% | -$32.9K |
2018 Q4
30 quarters
|
|
23
Exelixis
EXEL
$17B
| $9.9M | 1.19% |
182,055
+3,030
| +2% | +$148K |
2018 Q4
30 quarters
|
|
24
Johnson & Johnson
JNJ
$683B
| $8.42M | 1.01% |
33,156
+25
| +0.1% | +$5.83K |
2018 Q4
30 quarters
|
|
25
Mastercard
MA
$569B
| $8.31M | 1% |
16,172
+194
| +1% | +$96.7K |
2019 Q3
27 quarters
|
|
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Sargent Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Sargent Investment Group held 292 positions worth $832M, up 9.5% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sargent Investment Group's Q2 2026 filing shows 23 new, 133 increased, 82 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 5,365 shares worth $1.19M. The largest sale was Cantaloupe, an estimated $4.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Sargent Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 5,365 shares worth $1.19M.
- Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, an estimated $9.8M increase.
- Sargent Investment Group's biggest Q2 2026 reduction was Palantir, cutting an estimated $4.24M.
- Sargent Investment Group fully exited Cantaloupe in Q2 2026, selling an estimated $4.79M.
- Sargent Investment Group's ten largest holdings make up 37% of its $832M portfolio in Q2 2026.
- Sargent Investment Group opened 23 new positions and closed 13 in Q2 2026.
- Sargent Investment Group's portfolio value rose 9.5% quarter-over-quarter to $832M.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.