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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
+10.73%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$66.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
98
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.26M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.16M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.21M
2
XRX icon
Xerox
XRX
+$1.61M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$581K
5
PLTR icon
Palantir
PLTR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$5.69M 1.02%
46,875
+7,170
+18% +$847K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$5.5M 0.99%
32,889
+2,235
+7% +$378K
ARCC icon
28
Ares Capital
ARCC
$13.9B
$5.41M 0.97%
258,440
-7,810
-3% -$162K
ABT icon
29
Abbott
ABT
$183B
$5.25M 0.94%
46,091
+505
+1% +$55.4K
JPM icon
30
JPMorgan Chase
JPM
$955B
$4.94M 0.89%
23,408
+2,322
+11% +$489K
MA icon
31
Mastercard
MA
$500B
$4.7M 0.85%
9,526
+775
+9% +$360K
FSV icon
32
FirstService
FSV
$6.35B
$4.67M 0.84%
25,603
+2,050
+9% +$352K
STWD icon
33
Starwood Property Trust
STWD
$6.01B
$4.2M 0.76%
206,285
+8,775
+4% +$175K
QCOM icon
34
Qualcomm
QCOM
$165B
$4.16M 0.75%
24,472
+2,796
+13% +$494K
COST icon
35
Costco
COST
$418B
$3.66M 0.66%
4,129
+238
+6% +$207K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.63M 0.65%
71,630
+20,361
+40% +$1.03M
CARR icon
37
Carrier Global
CARR
$53.9B
$3.6M 0.65%
44,704
+3,690
+9% +$257K
DHR icon
38
Danaher
DHR
$140B
$3.51M 0.63%
12,636
+1,384
+12% +$366K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$3.47M 0.62%
21,441
-338
-2% -$53.9K
HD icon
40
Home Depot
HD
$352B
$2.86M 0.51%
7,061
+28
+0.4% +$10.2K
CVX icon
41
Chevron
CVX
$366B
$2.86M 0.51%
19,415
+2,432
+14% +$362K
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.85M 0.51%
201,080
+2,400
+1% +$31.1K
UNH icon
43
UnitedHealth
UNH
$375B
$2.77M 0.5%
4,735
+867
+22% +$490K
GE icon
44
GE Aerospace
GE
$396B
$2.76M 0.5%
14,627
-839
-5% -$142K
AXP icon
45
American Express
AXP
$236B
$2.67M 0.48%
9,852
+1,348
+16% +$336K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.64M 0.47%
62,882
-1,895
-3% -$76.5K
XOM icon
47
ExxonMobil
XOM
$628B
$2.63M 0.47%
22,397
-462
-2% -$53.3K
CTSO icon
48
Cytosorbents Corp
CTSO
$23.7M
$2.44M 0.44%
1,626,247
+192,747
+13% +$211K
BAC icon
49
Bank of America
BAC
$442B
$2.36M 0.42%
59,601
+7,293
+14% +$292K
CAT icon
50
Caterpillar
CAT
$401B
$2.36M 0.42%
6,029
+700
+13% +$242K
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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JGUA
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Sargent Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sargent Investment Group held 228 positions worth $557M, up 14% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $23.2M of net new capital in Q3 2024, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was Bristol-Myers Squibb: 9,269 shares worth $480K.

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

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.21M trimmed.

  • Sargent Investment Group's largest Q3 2024 buy was Bristol-Myers Squibb: 9,269 shares worth $480K.
  • Sargent Investment Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.87M increase.
  • Sargent Investment Group's biggest Q3 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.21M.
  • Sargent Investment Group fully exited Xerox in Q3 2024, selling an estimated $1.61M.
  • Sargent Investment Group's ten largest holdings make up 40% of its $557M portfolio in Q3 2024.
  • Sargent Investment Group opened 8 new positions and closed 12 in Q3 2024.
  • Sargent Investment Group's portfolio value rose 14% quarter-over-quarter to $557M.

Based on Sargent Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.