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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
INTU icon
76
Intuit
INTU
$89B
$1.13M 0.25%
1,805
+7
+0.4% +$3.86K
MDWD icon
77
MediWound
MDWD
$185M
$1.11M 0.24%
109,194
+7,125
+7% +$64K
FDX icon
78
FedEx
FDX
$75.4B
$1.1M 0.24%
4,340
+32
+0.7% +$8.13K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$1.1M 0.24%
22,120
+11,030
+99% +$511K
ADBE icon
80
Adobe
ADBE
$105B
$1.07M 0.24%
1,801
-21
-1% -$12.1K
DEA
81
Easterly Government Properties
DEA
$1.18B
$1.07M 0.23%
31,918
-5,874
-16% -$174K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.07M 0.23%
20,974
+11,900
+131% +$584K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$48.7B
$1.01M 0.22%
5,250
-300
-5% -$50.3K
APA icon
84
APA Corp
APA
$13.3B
$1.01M 0.22%
28,045
+20
+0.1% +$755
AKTS
85
DELISTED
Akoustis Technologies Inc
AKTS
$989K 0.22%
1,185,450
-194,140
-14% -$131K
CVS icon
86
CVS Health
CVS
$122B
$980K 0.21%
12,408
-525
-4% -$37.4K
AXP icon
87
American Express
AXP
$230B
$973K 0.21%
5,196
+18
+0.3% +$2.9K
ABT icon
88
Abbott
ABT
$187B
$951K 0.21%
8,640
-445
-5% -$44.5K
TSLX icon
89
Sixth Street Specialty
TSLX
$1.81B
$937K 0.21%
43,400
-25,000
-37% -$514K
XPO icon
90
XPO
XPO
$23.7B
$935K 0.2%
10,676
-205
-2% -$16.7K
ATOM icon
91
Atomera
ATOM
$212M
$929K 0.2%
132,540
-2,165
-2% -$14.4K
TJX icon
92
TJX Companies
TJX
$178B
$927K 0.2%
9,880
-55
-0.6% -$4.93K
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$922K 0.2%
42,905
+1,205
+3% +$22.9K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$915K 0.2%
4,068
-3,546
-47% -$831K
COP icon
95
ConocoPhillips
COP
$141B
$908K 0.2%
7,819
+2,820
+56% +$330K
ZTS icon
96
Zoetis
ZTS
$30.5B
$905K 0.2%
4,585
+22
+0.5% +$3.9K
UNP icon
97
Union Pacific
UNP
$174B
$901K 0.2%
3,670
+5
+0.1% +$1.1K
V icon
98
Visa
V
$677B
$846K 0.19%
3,249
-3
-0.1% -$739
MTNB icon
99
Matinas BioPharma
MTNB
$1.81M
$825K 0.18%
76,360
-2,100
-3% -$23.7K
DBRG icon
100
DigitalBridge
DBRG
$2.95B
$797K 0.17%
45,420
-12,725
-22% -$209K
2 3
4
5 6

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OM
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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 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.