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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$2.13M 0.47%
21,844
+185
+0.9% +$16.9K
MA icon
52
Mastercard
MA
$499B
$1.92M 0.42%
4,513
+1,843
+69% +$740K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.85M 0.41%
37,500
-425
-1% -$21K
LIN icon
54
Linde
LIN
$227B
$1.81M 0.4%
4,418
+7
+0.2% +$2.76K
ORCL icon
55
Oracle
ORCL
$413B
$1.68M 0.37%
15,941
+230
+1% +$25.1K
INVX
56
Innovex International
INVX
$1.98B
$1.65M 0.36%
71,064
+26,704
+60% +$627K
BAC icon
57
Bank of America
BAC
$440B
$1.65M 0.36%
48,873
+10,160
+26% +$296K
NOC icon
58
Northrop Grumman
NOC
$79.8B
$1.6M 0.35%
3,416
-97
-3% -$45.5K
BA icon
59
Boeing
BA
$183B
$1.57M 0.34%
6,017
-7
-0.1% -$1.5K
MRK icon
60
Merck
MRK
$315B
$1.57M 0.34%
14,363
+73
+0.5% +$7.58K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$1.51M 0.33%
8,070
-161
-2% -$26.9K
UNH icon
62
UnitedHealth
UNH
$369B
$1.5M 0.33%
2,857
+271
+10% +$145K
KMI icon
63
Kinder Morgan
KMI
$68.8B
$1.47M 0.32%
83,404
+3,353
+4% +$57.1K
CTSO icon
64
Cytosorbents Corp
CTSO
$23.3M
$1.45M 0.32%
1,308,747
+51,699
+4% +$76.8K
PEP icon
65
PepsiCo
PEP
$188B
$1.43M 0.31%
8,437
-507
-6% -$84.1K
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.41M 0.31%
66,213
– –
MAR icon
67
Marriott International
MAR
$93.4B
$1.4M 0.31%
6,225
-165
-3% -$33.5K
BNL icon
68
Broadstone Net Lease
BNL
$3.97B
$1.34M 0.29%
77,775
-5,845
-7% -$90.2K
ABBV icon
69
AbbVie
ABBV
$432B
$1.33M 0.29%
8,569
+625
+8% +$91.1K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41.2B
$1.33M 0.29%
127,100
– –
CRM icon
71
Salesforce
CRM
$158B
$1.29M 0.28%
4,896
+25
+0.5% +$5.66K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.26M 0.28%
2,161
-290
-12% -$169K
ACHR icon
73
Archer Aviation
ACHR
$4.1B
$1.25M 0.27%
203,130
+11,980
+6% +$68K
COF icon
74
Capital One
COF
$134B
$1.24M 0.27%
9,423
+2,880
+44% +$311K
FRTY icon
75
Alger Mid Cap 40 ETF
FRTY
$149M
$1.23M 0.27%
91,062
+14,195
+18% +$177K
1 2
3
4 5

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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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HCM
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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.