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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
-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
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.01M 0.48%
198,680
+12,075
+6% +$138K
COST icon
52
Costco
COST
$420B
$1.89M 0.46%
3,345
-726
-18% -$401K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.88M 0.45%
37,925
-1,190
-3% -$58.7K
CAT icon
54
Caterpillar
CAT
$387B
$1.77M 0.43%
6,471
-58
-0.9% -$15.7K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.42%
7,614
+540
+8% +$123K
ORCL icon
56
Oracle
ORCL
$423B
$1.66M 0.4%
15,711
+1,311
+9% +$152K
LIN icon
57
Linde
LIN
$226B
$1.64M 0.4%
4,411
+2
+0% +$761
NOC icon
58
Northrop Grumman
NOC
$81.2B
$1.55M 0.37%
3,513
+1
+0% +$439
PEP icon
59
PepsiCo
PEP
$190B
$1.52M 0.37%
8,944
+553
+7% +$100K
MRK icon
60
Merck
MRK
$318B
$1.47M 0.35%
14,290
+2,272
+19% +$245K
TSLX icon
61
Sixth Street Specialty
TSLX
$1.81B
$1.4M 0.34%
68,400
+8,925
+15% +$178K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$1.33M 0.32%
80,051
+6,165
+8% +$106K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.32M 0.32%
2,451
+137
+6% +$70.6K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.31M 0.32%
8,231
-42
-0.5% -$6.98K
UNH icon
65
UnitedHealth
UNH
$370B
$1.3M 0.31%
2,586
-7
-0.3% -$3.44K
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.3M 0.31%
66,213
+5,473
+9% +$121K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$41.2B
$1.3M 0.31%
127,100
-18,075
-12% -$168K
MAR icon
68
Marriott International
MAR
$92.3B
$1.26M 0.3%
6,390
-74
-1% -$14.7K
INVX
69
Innovex International
INVX
$1.97B
$1.25M 0.3%
44,360
+7,620
+21% +$207K
BNL icon
70
Broadstone Net Lease
BNL
$4.02B
$1.2M 0.29%
83,620
-2,630
-3% -$42.1K
ABBV icon
71
AbbVie
ABBV
$435B
$1.18M 0.29%
7,944
-508
-6% -$74.6K
BA icon
72
Boeing
BA
$185B
$1.15M 0.28%
6,024
+377
+7% +$82.5K
APA icon
73
APA Corp
APA
$13.3B
$1.15M 0.28%
28,025
-10
-0% -$412
FDX icon
74
FedEx
FDX
$75.4B
$1.14M 0.27%
4,308
-30
-0.7% -$7.8K
MDWD icon
75
MediWound
MDWD
$185M
$1.09M 0.26%
102,069
-1,121
-1% -$10.3K
1 2
3
4 5

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MWA
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GWM
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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.