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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
+6.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$480K
Cap. Flow
-$23.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
39.08%
Holding
223
New
11
Increased
48
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.29M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
MA icon
Mastercard
MA
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$885K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.83M
2
AAPL icon
Apple
AAPL
+$3.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M
4
PLTR icon
Palantir
PLTR
+$1.43M
5
BNL icon
Broadstone Net Lease
BNL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 12.44%
3 Healthcare 7.4%
4 Industrials 7.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
26
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.63M 1.01%
690,455
-22,050
-3% -$152K
MITK icon
27
Mitek Systems
MITK
$759M
$4.48M 0.98%
317,405
-16,750
-5% -$205K
WMT icon
28
Walmart Inc
WMT
$892B
$4M 0.88%
66,526
+15,466
+30% +$885K
STWD icon
29
Starwood Property Trust
STWD
$5.91B
$3.66M 0.8%
180,084
-14,784
-8% -$299K
QCOM icon
30
Qualcomm
QCOM
$168B
$3.62M 0.79%
21,356
-2,496
-10% -$386K
MA icon
31
Mastercard
MA
$505B
$3.49M 0.77%
7,256
+2,743
+61% +$1.25M
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.41M 0.75%
143,783
-16,504
-10% -$380K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$3.38M 0.74%
21,343
-4,046
-16% -$644K
FSV icon
34
FirstService
FSV
$6.27B
$3.37M 0.74%
20,317
+1,560
+8% +$257K
XRX icon
35
Xerox
XRX
$424M
$3.2M 0.7%
178,930
-52,570
-23% -$924K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.02M 0.66%
59,799
-38,328
-39% -$1.93M
GE icon
37
GE Aerospace
GE
$389B
$2.87M 0.63%
20,515
-2,534
-11% -$299K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$2.75M 0.6%
30,390
+8,270
+37% +$599K
F icon
39
Ford
F
$55B
$2.7M 0.59%
203,435
-29,080
-13% -$353K
HD icon
40
Home Depot
HD
$349B
$2.7M 0.59%
7,035
-7
-0.1% -$2.56K
COST icon
41
Costco
COST
$421B
$2.69M 0.59%
3,668
+4
+0.1% +$2.86K
CARR icon
42
Carrier Global
CARR
$52.7B
$2.57M 0.56%
44,189
-1,600
-3% -$89.9K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.52M 0.55%
65,432
-3,650
-5% -$134K
CVX icon
44
Chevron
CVX
$371B
$2.32M 0.51%
14,691
-2,300
-14% -$347K
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.28M 0.5%
188,680
-10,000
-5% -$119K
ROBT icon
46
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$2.21M 0.48%
48,755
-2,910
-6% -$130K
DHR icon
47
Danaher
DHR
$141B
$2.15M 0.47%
8,617
-1,663
-16% -$406K
PG icon
48
Procter & Gamble
PG
$342B
$2.1M 0.46%
12,956
-4,602
-26% -$722K
LIN icon
49
Linde
LIN
$226B
$2.06M 0.45%
4,431
+13
+0.3% +$5.63K
EMR icon
50
Emerson Electric
EMR
$87.5B
$1.97M 0.43%
17,329
-4,515
-21% -$464K
1
2
3 4 5

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BCM
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Sargent Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sargent Investment Group held 223 positions worth $456M, down 0.11% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group withdrew a net $23.5M in Q1 2024, closing 22 positions and reducing 122 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $4.83M position sold in full.

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

Against the trend, Sargent Investment Group opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $7.3M.

  • Sargent Investment Group's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 157,306 shares worth $7.3M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $6.02M increase.
  • Sargent Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $3.96M.
  • Sargent Investment Group fully exited Janus Henderson AAA CLO ETF in Q1 2024, selling an estimated $4.83M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $456M portfolio in Q1 2024.
  • Sargent Investment Group opened 11 new positions and closed 22 in Q1 2024.
  • Sargent Investment Group's portfolio value fell 0.11% quarter-over-quarter to $456M.

Based on Sargent Investment Group's 13F filing for Q1 2024, filed 10 May 2024.