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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
DEA
76
Easterly Government Properties
DEA
$1.18B
$1.08M 0.26%
37,792
-5,400
-13% -$185K
BAC icon
77
Bank of America
BAC
$442B
$1.06M 0.26%
38,713
-1,686
-4% -$49.9K
MA icon
78
Mastercard
MA
$493B
$1.06M 0.25%
2,670
+778
+41% +$312K
AKTS
79
DELISTED
Akoustis Technologies Inc
AKTS
$1.04M 0.25%
1,379,590
+10,795
+0.8% +$19.9K
DBRG icon
80
DigitalBridge
DBRG
$2.95B
$1.02M 0.25%
58,145
-14,872
-20% -$246K
CRM icon
81
Salesforce
CRM
$158B
$988K 0.24%
4,871
+276
+6% +$59.6K
ACHR icon
82
Archer Aviation
ACHR
$4.26B
$967K 0.23%
191,150
-15,350
-7% -$88.1K
FRTY icon
83
Alger Mid Cap 40 ETF
FRTY
$150M
$932K 0.22%
76,867
-75
-0.1% -$952
ADBE icon
84
Adobe
ADBE
$105B
$929K 0.22%
1,822
+178
+11% +$93.4K
INTU icon
85
Intuit
INTU
$89B
$919K 0.22%
1,798
-100
-5% -$50.6K
CVS icon
86
CVS Health
CVS
$122B
$903K 0.22%
12,933
+1,546
+14% +$110K
TJX icon
87
TJX Companies
TJX
$178B
$883K 0.21%
9,935
+1,210
+14% +$107K
ABT icon
88
Abbott
ABT
$187B
$880K 0.21%
9,085
+206
+2% +$21.6K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$48.7B
$876K 0.21%
5,550
– –
ATOM icon
90
Atomera
ATOM
$212M
$843K 0.2%
134,705
-4,250
-3% -$30.3K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$821K 0.2%
30,005
+5,279
+21% +$141K
XPO icon
92
XPO
XPO
$23.7B
$812K 0.2%
10,881
-2,330
-18% -$161K
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$796K 0.19%
41,700
+2,490
+6% +$56.4K
ZTS icon
94
Zoetis
ZTS
$30.5B
$794K 0.19%
4,563
-8
-0.2% -$1.45K
AXP icon
95
American Express
AXP
$230B
$773K 0.19%
5,178
-230
-4% -$37.6K
TSLA icon
96
Tesla
TSLA
$1.3T
$762K 0.18%
3,044
+555
+22% +$143K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$751K 0.18%
15,902
-1,670
-10% -$79.4K
V icon
98
Visa
V
$677B
$748K 0.18%
3,252
+119
+4% +$28.6K
UNP icon
99
Union Pacific
UNP
$174B
$746K 0.18%
3,665
+829
+29% +$181K
SBUX icon
100
Starbucks
SBUX
$120B
$727K 0.18%
7,969
+299
+4% +$29.3K
2 3
4
5 6

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BCM
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MWA
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GWM
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JGUA
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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.