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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$41.4M
Cap. Flow
+$3.08M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.22%
Holding
218
New
13
Increased
77
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$931K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$809K
4
MA icon
Mastercard
MA
+$740K
5
ASPN icon
Aspen Aerogels
ASPN
+$677K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.32M
2
F icon
Ford
F
+$1.67M
3
BX icon
Blackstone
BX
+$890K
4
AAPL icon
Apple
AAPL
+$872K
5
PXD
Pioneer Natural Resource Co.
PXD
+$831K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 12.34%
3 Industrials 7.92%
4 Healthcare 7.77%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$4.71M 1.03%
27,689
+342
+1% +$51.8K
CDMO
27
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.63M 1.01%
712,505
-8,456
-1% -$54.5K
MITK icon
28
Mitek Systems
MITK
$800M
$4.36M 0.95%
334,155
-700
-0.2% -$7.8K
XRX icon
29
Xerox
XRX
$412M
$4.24M 0.93%
231,500
+2,360
+1% +$34.9K
STWD icon
30
Starwood Property Trust
STWD
$6.01B
$4.1M 0.9%
194,868
+2,980
+2% +$58.5K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$3.98M 0.87%
25,389
-628
-2% -$96.3K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.6M 0.79%
160,287
-71
-0% -$1.66K
QCOM icon
33
Qualcomm
QCOM
$165B
$3.45M 0.76%
23,852
+1,097
+5% +$136K
FSV icon
34
FirstService
FSV
$6.35B
$3.04M 0.67%
18,757
+4,033
+27% +$610K
F icon
35
Ford
F
$56.3B
$2.83M 0.62%
232,515
-150,295
-39% -$1.67M
WMT icon
36
Walmart Inc
WMT
$894B
$2.68M 0.59%
51,060
+8,376
+20% +$443K
CARR icon
37
Carrier Global
CARR
$53.9B
$2.63M 0.58%
45,789
-1,980
-4% -$105K
PG icon
38
Procter & Gamble
PG
$341B
$2.57M 0.56%
17,558
-234
-1% -$34.7K
CVX icon
39
Chevron
CVX
$366B
$2.53M 0.56%
16,991
+2,138
+14% +$323K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.48M 0.54%
69,082
-938
-1% -$31.8K
HD icon
41
Home Depot
HD
$352B
$2.44M 0.53%
7,042
-412
-6% -$128K
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.43M 0.53%
198,680
– –
COST icon
43
Costco
COST
$418B
$2.42M 0.53%
3,664
+319
+10% +$189K
DHR icon
44
Danaher
DHR
$140B
$2.38M 0.52%
10,280
+577
+6% +$123K
ROBT icon
45
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$2.35M 0.52%
51,665
-312
-0.6% -$12.8K
GE icon
46
GE Aerospace
GE
$396B
$2.35M 0.51%
23,049
-977
-4% -$90.5K
XOM icon
47
ExxonMobil
XOM
$628B
$2.22M 0.49%
22,232
-957
-4% -$101K
MAT icon
48
Mattel
MAT
$4.2B
$2.21M 0.48%
117,255
-34,180
-23% -$665K
CAT icon
49
Caterpillar
CAT
$401B
$2.19M 0.48%
7,394
+923
+14% +$239K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.17M 0.48%
4
– –
1
2
3 4 5

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OM
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CFS
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TVAMP
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BCM
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MWA
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GWM
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TI
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JGUA
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Sargent Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sargent Investment Group held 218 positions worth $457M, up 10% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Investment Group's Q4 2023 filing shows 13 new, 77 increased, 90 reduced and 6 closed positions. Its largest new stake was Civitas Resources: 6,031 shares worth $412K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Sargent Investment Group's largest Q4 2023 buy was Civitas Resources: 6,031 shares worth $412K.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $6.69M increase.
  • Sargent Investment Group's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.32M.
  • Sargent Investment Group fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $284K.
  • Sargent Investment Group's ten largest holdings make up 38% of its $457M portfolio in Q4 2023.
  • Sargent Investment Group opened 13 new positions and closed 6 in Q4 2023.
  • Sargent Investment Group's portfolio value rose 10% quarter-over-quarter to $457M.

Based on Sargent Investment Group's 13F filing for Q4 2023, filed 5 Feb 2024.