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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
PG icon
51
Procter & Gamble
PG
$339B
$2.04M 0.42%
12,369
-587
-5% -$96K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.7B
$1.99M 0.41%
122,580
-2,000
-2% -$30.8K
UNH icon
53
UnitedHealth
UNH
$375B
$1.97M 0.4%
3,868
+942
+32% +$462K
AXP icon
54
American Express
AXP
$235B
$1.97M 0.4%
8,504
+2,915
+52% +$675K
LIN icon
55
Linde
LIN
$226B
$1.95M 0.4%
4,443
+12
+0.3% +$5.28K
EMR icon
56
Emerson Electric
EMR
$91.9B
$1.91M 0.39%
17,309
-20
-0.1% -$2.21K
ROBT icon
57
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$1.88M 0.38%
44,455
-4,300
-9% -$184K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.86M 0.38%
37,500
– –
MDWD icon
59
MediWound
MDWD
$185M
$1.84M 0.38%
118,551
-5,857
-5% -$96.8K
ORCL icon
60
Oracle
ORCL
$416B
$1.79M 0.36%
12,655
+40
+0.3% +$4.97K
CAT icon
61
Caterpillar
CAT
$413B
$1.78M 0.36%
5,329
+635
+14% +$220K
MRK icon
62
Merck
MRK
$320B
$1.74M 0.36%
14,085
+1,328
+10% +$171K
FDX icon
63
FedEx
FDX
$73.6B
$1.74M 0.35%
5,788
+2,031
+54% +$531K
KMI icon
64
Kinder Morgan
KMI
$69.4B
$1.69M 0.34%
85,094
+15,660
+23% +$299K
XRX icon
65
Xerox
XRX
$409M
$1.61M 0.33%
138,795
-40,135
-22% -$583K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.59M 0.33%
7,775
-250
-3% -$50.2K
INVX
67
Innovex International
INVX
$2.11B
$1.59M 0.33%
85,648
+10,704
+14% +$208K
NOC icon
68
Northrop Grumman
NOC
$78.6B
$1.49M 0.3%
3,407
-11
-0.3% -$5.02K
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.34M 0.27%
59,785
-5,000
-8% -$115K
CREX icon
70
Creative Realities
CREX
$39.9M
$1.33M 0.27%
284,400
– –
SOXX icon
71
iShares Semiconductor ETF
SOXX
$47.9B
$1.29M 0.26%
5,250
– –
CRM icon
72
Salesforce
CRM
$157B
$1.27M 0.26%
4,958
+21
+0.4% +$5.62K
MAR icon
73
Marriott International
MAR
$93.5B
$1.27M 0.26%
5,250
-2,008
-28% -$482K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.25%
2
– –
COP icon
75
ConocoPhillips
COP
$141B
$1.21M 0.25%
10,548
+2,304
+28% +$280K
1 2
3
4 5

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OM
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CFS
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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 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.