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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
XOM icon
51
ExxonMobil
XOM
$636B
$1.93M 0.42%
16,597
-5,635
-25% -$590K
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.86M 0.41%
37,500
– –
MAR icon
53
Marriott International
MAR
$93.2B
$1.83M 0.4%
7,258
+1,033
+17% +$250K
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.79M 0.39%
2,299
+138
+6% +$98.2K
MDWD icon
55
MediWound
MDWD
$184M
$1.77M 0.39%
124,408
+15,214
+14% +$208K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.9B
$1.76M 0.39%
124,580
-2,520
-2% -$31.8K
CAT icon
57
Caterpillar
CAT
$388B
$1.72M 0.38%
4,694
-2,700
-37% -$863K
INVX
58
Innovex International
INVX
$1.98B
$1.69M 0.37%
74,944
+3,880
+5% +$84.9K
MRK icon
59
Merck
MRK
$317B
$1.68M 0.37%
12,757
-1,606
-11% -$198K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.65M 0.36%
8,025
-45
-0.6% -$8.88K
NOC icon
61
Northrop Grumman
NOC
$80.9B
$1.64M 0.36%
3,418
+2
+0.1% +$921
ORCL icon
62
Oracle
ORCL
$419B
$1.58M 0.35%
12,615
-3,326
-21% -$381K
BAC icon
63
Bank of America
BAC
$440B
$1.55M 0.34%
40,983
-7,890
-16% -$271K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.53M 0.33%
64,785
-1,428
-2% -$31.4K
MAT icon
65
Mattel
MAT
$4.22B
$1.52M 0.33%
76,900
-40,355
-34% -$765K
CRM icon
66
Salesforce
CRM
$157B
$1.49M 0.33%
4,937
+41
+0.8% +$11.8K
UNH icon
67
UnitedHealth
UNH
$370B
$1.45M 0.32%
2,926
+69
+2% +$35.1K
CTSO icon
68
Cytosorbents Corp
CTSO
$22.8M
$1.3M 0.28%
1,366,319
+57,572
+4% +$56K
KMI icon
69
Kinder Morgan
KMI
$69.3B
$1.27M 0.28%
69,434
-13,970
-17% -$244K
AXP icon
70
American Express
AXP
$229B
$1.27M 0.28%
5,589
+393
+8% +$81.5K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.28%
2
-2
-50% -$1.19M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$48.3B
$1.19M 0.26%
5,250
– –
XPO icon
73
XPO
XPO
$23.6B
$1.18M 0.26%
9,684
-992
-9% -$106K
INTU icon
74
Intuit
INTU
$90.3B
$1.11M 0.24%
1,714
-91
-5% -$58.1K
ACHR icon
75
Archer Aviation
ACHR
$4.2B
$1.1M 0.24%
238,130
+35,000
+17% +$176K
1 2
3
4 5

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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.