We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$3.41M
Cap. Flow
+$22.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.66%
Holding
219
New
18
Increased
92
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$937K
2
BX icon
Blackstone
BX
+$906K
3
OLED icon
Universal Display
OLED
+$604K
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$600K
5
IRM icon
Iron Mountain
IRM
+$572K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 11.51%
3 Healthcare 8.79%
4 Industrials 7.59%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.03M 0.97%
79,979
-847
-1% -$42.4K
JPM icon
27
JPMorgan Chase
JPM
$948B
$3.97M 0.96%
27,347
+3,477
+15% +$521K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.94M 0.95%
30,089
+361
+1% +$50K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.85M 0.93%
160,358
-6,093
-4% -$147K
STWD icon
30
Starwood Property Trust
STWD
$5.86B
$3.71M 0.89%
191,888
+11,190
+6% +$227K
XRX icon
31
Xerox
XRX
$429M
$3.6M 0.87%
229,140
+7,065
+3% +$112K
MITK icon
32
Mitek Systems
MITK
$759M
$3.59M 0.86%
334,855
-5,500
-2% -$61.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$3.58M 0.86%
27,395
+3,930
+17% +$508K
MAT icon
34
Mattel
MAT
$4.26B
$3.34M 0.8%
151,435
-3,770
-2% -$80.5K
XOM icon
35
ExxonMobil
XOM
$640B
$2.73M 0.66%
23,189
+5,796
+33% +$636K
CARR icon
36
Carrier Global
CARR
$53.2B
$2.64M 0.64%
47,769
-2,650
-5% -$146K
PG icon
37
Procter & Gamble
PG
$340B
$2.6M 0.63%
17,792
+5,286
+42% +$807K
QCOM icon
38
Qualcomm
QCOM
$169B
$2.53M 0.61%
22,755
+2,668
+13% +$310K
CVX icon
39
Chevron
CVX
$371B
$2.5M 0.6%
14,853
+2,004
+16% +$324K
CTSO icon
40
Cytosorbents Corp
CTSO
$25.1M
$2.36M 0.57%
1,257,048
-32,498
-3% -$93.3K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.34M 0.56%
70,020
+265
+0.4% +$9.19K
ASPN icon
42
Aspen Aerogels
ASPN
$549M
$2.34M 0.56%
271,710
+13,855
+5% +$98.4K
WMT icon
43
Walmart Inc
WMT
$887B
$2.28M 0.55%
42,684
-9
-0% -$479
HD icon
44
Home Depot
HD
$347B
$2.25M 0.54%
7,454
+211
+3% +$67.9K
FSV icon
45
FirstService
FSV
$6.26B
$2.14M 0.52%
14,724
+820
+6% +$125K
DHR icon
46
Danaher
DHR
$139B
$2.13M 0.51%
9,703
+918
+10% +$205K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.13M 0.51%
+4
New +$2.16M
GE icon
48
GE Aerospace
GE
$390B
$2.12M 0.51%
24,026
+592
+3% +$53.2K
ROBT icon
49
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$2.11M 0.51%
51,977
-13,790
-21% -$600K
EMR icon
50
Emerson Electric
EMR
$87.3B
$2.09M 0.5%
21,659
+1,675
+8% +$160K
1
2
3 4 5

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sargent Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sargent Investment Group held 219 positions worth $415M, up 0.83% from $412M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sargent Investment Group deployed $22.6M of net new capital in Q3 2023, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $906K trimmed.

  • Sargent Investment Group's largest Q3 2023 buy was Berkshire Hathaway Class A: 4 shares worth $2.13M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $10.9M increase.
  • Sargent Investment Group's biggest Q3 2023 reduction was Blackstone, cutting an estimated $906K.
  • Sargent Investment Group fully exited Spectrum Pharmaceuticals Inc in Q3 2023, selling an estimated $937K.
  • Sargent Investment Group's ten largest holdings make up 37% of its $415M portfolio in Q3 2023.
  • Sargent Investment Group opened 18 new positions and closed 14 in Q3 2023.
  • Sargent Investment Group's portfolio value rose 0.83% quarter-over-quarter to $415M.

Based on Sargent Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.