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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
+3.97%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$34.1M
Cap. Flow
+$23.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
38.63%
Holding
229
New
28
Increased
88
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.84M
2
ABT icon
Abbott
ABT
+$4.28M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.34M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$942K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$811K
2
GE icon
GE Aerospace
GE
+$806K
3
EXEL icon
Exelixis
EXEL
+$789K
4
IRM icon
Iron Mountain
IRM
+$774K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$723K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 11.51%
3 Healthcare 9.26%
4 Industrials 6.53%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$4.82M 0.98%
71,203
+4,677
+7% +$295K
ABT icon
27
Abbott
ABT
$185B
$4.74M 0.97%
45,586
+40,330
+767% +$4.28M
QCOM icon
28
Qualcomm
QCOM
$159B
$4.32M 0.88%
21,676
+320
+1% +$60.4K
JPM icon
29
JPMorgan Chase
JPM
$937B
$4.26M 0.87%
21,086
-2,105
-9% -$412K
CDMO
30
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.26M 0.87%
595,980
-94,475
-14% -$723K
ERII icon
31
Energy Recovery
ERII
$459M
$4.17M 0.85%
313,779
-25,316
-7% -$349K
MA icon
32
Mastercard
MA
$500B
$3.86M 0.79%
8,751
+1,495
+21% +$681K
STWD icon
33
Starwood Property Trust
STWD
$5.92B
$3.74M 0.76%
197,510
+17,426
+10% +$340K
FSV icon
34
FirstService
FSV
$6.61B
$3.59M 0.73%
23,553
+3,236
+16% +$489K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.54M 0.72%
148,007
+4,224
+3% +$102K
COST icon
36
Costco
COST
$423B
$3.31M 0.67%
3,891
+223
+6% +$174K
MITK icon
37
Mitek Systems
MITK
$767M
$3.19M 0.65%
285,080
-32,325
-10% -$414K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$3.18M 0.65%
21,779
+436
+2% +$64.8K
DHR icon
39
Danaher
DHR
$139B
$2.81M 0.57%
11,252
+2,635
+31% +$666K
CVX icon
40
Chevron
CVX
$385B
$2.66M 0.54%
16,983
+2,292
+16% +$365K
XOM icon
41
ExxonMobil
XOM
$643B
$2.63M 0.54%
22,859
+6,262
+38% +$729K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.59M 0.53%
51,269
-8,530
-14% -$430K
CARR icon
43
Carrier Global
CARR
$52.1B
$2.59M 0.53%
41,014
-3,175
-7% -$195K
GE icon
44
GE Aerospace
GE
$383B
$2.46M 0.5%
15,466
-5,049
-25% -$806K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.46M 0.5%
64,777
-655
-1% -$24.9K
HD icon
46
Home Depot
HD
$339B
$2.42M 0.49%
7,033
-2
-0% -$682
F icon
47
Ford
F
$57.5B
$2.36M 0.48%
188,260
-15,175
-7% -$188K
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.32M 0.47%
198,680
+10,000
+5% +$114K
LLY icon
49
Eli Lilly
LLY
$1,000B
$2.32M 0.47%
2,563
+264
+11% +$211K
BAC icon
50
Bank of America
BAC
$438B
$2.08M 0.42%
52,308
+11,325
+28% +$434K
1
2
3 4 5

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OM
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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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PMWMG
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Sargent Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sargent Investment Group held 229 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $23.6M of net new capital in Q2 2024, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was Wheaton Precious Metals: 21,302 shares worth $1.12M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $806K trimmed.

  • Sargent Investment Group's largest Q2 2024 buy was Wheaton Precious Metals: 21,302 shares worth $1.12M.
  • Sargent Investment Group added most to AbbVie in Q2 2024, an estimated $6.84M increase.
  • Sargent Investment Group's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $806K.
  • Sargent Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $811K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $490M portfolio in Q2 2024.
  • Sargent Investment Group opened 28 new positions and closed 9 in Q2 2024.
  • Sargent Investment Group's portfolio value rose 7.5% quarter-over-quarter to $490M.

Based on Sargent Investment Group's 13F filing for Q2 2024, filed 9 Aug 2024.