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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
FRTY icon
76
Alger Mid Cap 40 ETF
FRTY
$150M
$1.09M 0.24%
68,997
-22,065
-24% -$329K
FDX icon
77
FedEx
FDX
$75.4B
$1.09M 0.24%
3,757
-583
-13% -$146K
CREX icon
78
Creative Realities
CREX
$39.6M
$1.07M 0.24%
284,400
+13,200
+5% +$44.4K
COP icon
79
ConocoPhillips
COP
$141B
$1.05M 0.23%
8,244
+425
+5% +$48.5K
COF icon
80
Capital One
COF
$134B
$1.01M 0.22%
6,765
-2,658
-28% -$360K
AKTS
81
DELISTED
Akoustis Technologies Inc
AKTS
$988K 0.22%
1,671,150
+485,700
+41% +$314K
MTNB icon
82
Matinas BioPharma
MTNB
$1.81M
$978K 0.21%
72,210
-4,150
-5% -$49.3K
APA icon
83
APA Corp
APA
$13.3B
$963K 0.21%
28,015
-30
-0.1% -$951
PEP icon
84
PepsiCo
PEP
$190B
$956K 0.21%
5,464
-2,973
-35% -$501K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$911K 0.2%
18,012
-2,962
-14% -$150K
UNP icon
86
Union Pacific
UNP
$174B
$905K 0.2%
3,681
+11
+0.3% +$2.71K
ADBE icon
87
Adobe
ADBE
$105B
$875K 0.19%
1,734
-67
-4% -$38.4K
DEA
88
Easterly Government Properties
DEA
$1.18B
$864K 0.19%
30,028
-1,890
-6% -$57.4K
BA icon
89
Boeing
BA
$185B
$864K 0.19%
4,475
-1,542
-26% -$317K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$855K 0.19%
1,760
-96
-5% -$42.8K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$29.5B
$841K 0.18%
19,081
– –
TSLX icon
92
Sixth Street Specialty
TSLX
$1.81B
$823K 0.18%
38,400
-5,000
-12% -$107K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$811K 0.18%
3,091
-977
-24% -$229K
ABBV icon
94
AbbVie
ABBV
$435B
$801K 0.18%
4,396
-4,173
-49% -$719K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.41B
$785K 0.17%
18,584
-695
-4% -$28.4K
ATOM icon
96
Atomera
ATOM
$212M
$784K 0.17%
127,260
-5,280
-4% -$36.2K
ZTS icon
97
Zoetis
ZTS
$30.5B
$775K 0.17%
4,578
-7
-0.2% -$1.31K
DBRG icon
98
DigitalBridge
DBRG
$2.95B
$774K 0.17%
40,170
-5,250
-12% -$98.8K
MELI icon
99
Mercado Libre
MELI
$92.3B
$754K 0.17%
499
+1
+0.2% +$1.64K
TTD icon
100
Trade Desk
TTD
$6.49B
$746K 0.16%
8,530
-270
-3% -$20.5K
2 3
4
5 6

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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.