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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
FRTY icon
76
Alger Mid Cap 40 ETF
FRTY
$150M
$1.16M 0.24%
72,177
+3,180
+5% +$50.6K
INTU icon
77
Intuit
INTU
$89.7B
$1.13M 0.23%
1,717
+3
+0.2% +$1.86K
WPM icon
78
Wheaton Precious Metals
WPM
$55.8B
$1.12M 0.23%
+21,302
New +$1.14M
TSLA icon
79
Tesla
TSLA
$1.27T
$1.11M 0.23%
5,611
+2,567
+84% +$449K
XPO icon
80
XPO
XPO
$23.4B
$1.01M 0.21%
9,545
-139
-1% -$15.6K
CTSO icon
81
Cytosorbents Corp
CTSO
$24.2M
$1.01M 0.21%
1,433,500
+67,181
+5% +$58.3K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$945K 0.19%
1,874
+114
+6% +$55.4K
PEP icon
83
PepsiCo
PEP
$189B
$924K 0.19%
5,605
+141
+3% +$24.3K
MAT icon
84
Mattel
MAT
$4.2B
$922K 0.19%
56,720
-20,180
-26% -$366K
ADBE icon
85
Adobe
ADBE
$103B
$903K 0.18%
1,626
-108
-6% -$52.3K
COF icon
86
Capital One
COF
$136B
$894K 0.18%
6,456
-309
-5% -$43.3K
DEA
87
Easterly Government Properties
DEA
$1.16B
$887K 0.18%
28,686
-1,342
-4% -$39.7K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$28.9B
$884K 0.18%
19,176
+95
+0.5% +$4.4K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$875K 0.18%
17,456
-556
-3% -$27.8K
ACHR icon
90
Archer Aviation
ACHR
$3.97B
$838K 0.17%
238,130
– –
UNP icon
91
Union Pacific
UNP
$176B
$834K 0.17%
3,684
+3
+0.1% +$703
TTD icon
92
Trade Desk
TTD
$8.91B
$826K 0.17%
8,460
-70
-0.8% -$6.32K
APA icon
93
APA Corp
APA
$12.3B
$825K 0.17%
28,035
+20
+0.1% +$619
MELI icon
94
Mercado Libre
MELI
$97.5B
$820K 0.17%
499
– –
V icon
95
Visa
V
$688B
$819K 0.17%
3,121
+1,190
+62% +$326K
ZTS icon
96
Zoetis
ZTS
$31.2B
$802K 0.16%
4,626
+48
+1% +$7.99K
WULF icon
97
TeraWulf
WULF
$8.95B
$801K 0.16%
180,000
-20,000
-10% -$54K
CIVI
98
DELISTED
Civitas Resources
CIVI
$772K 0.16%
11,186
+2,925
+35% +$212K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.37B
$733K 0.15%
17,999
-585
-3% -$24.1K
FISV
100
Fiserv Inc
FISV
$28.9B
$685K 0.14%
4,595
+2,615
+132% +$396K
2 3
4
5 6

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TVAMP
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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 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.