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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
+10.73%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$66.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
98
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.26M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.16M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.21M
2
XRX icon
Xerox
XRX
+$1.61M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$581K
5
PLTR icon
Palantir
PLTR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.25M 0.22%
52,828
-95,179
-64% -$2.21M
SOXX icon
77
iShares Semiconductor ETF
SOXX
$48.4B
$1.24M 0.22%
5,360
+110
+2% +$25.3K
FRTY icon
78
Alger Mid Cap 40 ETF
FRTY
$149M
$1.22M 0.22%
71,087
-1,090
-2% -$17.6K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.21%
2,013
+139
+7% +$71.5K
INTU icon
80
Intuit
INTU
$89.1B
$1.07M 0.19%
1,729
+12
+0.7% +$7.66K
BFS
81
Saul Centers
BFS
$820M
$1.05M 0.19%
25,001
+18,976
+315% +$747K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.03M 0.19%
4,880
-2,895
-37% -$581K
VMC icon
83
Vulcan Materials
VMC
$36.8B
$1.03M 0.18%
4,099
+1,563
+62% +$388K
MELI icon
84
Mercado Libre
MELI
$91.7B
$1.02M 0.18%
499
– –
PEP icon
85
PepsiCo
PEP
$190B
$1.01M 0.18%
5,937
+332
+6% +$57K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$29.5B
$991K 0.18%
19,015
-161
-0.8% -$7.91K
COF icon
87
Capital One
COF
$133B
$967K 0.17%
6,457
+1
+0% +$142
AMD icon
88
Advanced Micro Devices
AMD
$781B
$946K 0.17%
5,767
+2,626
+84% +$399K
WULF icon
89
TeraWulf
WULF
$8.41B
$941K 0.17%
201,040
+21,040
+12% +$95.5K
MAT icon
90
Mattel
MAT
$4.22B
$934K 0.17%
49,020
-7,700
-14% -$142K
GEV icon
91
GE Vernova
GEV
$263B
$929K 0.17%
3,645
-217
-6% -$41.7K
WPM icon
92
Wheaton Precious Metals
WPM
$60.3B
$929K 0.17%
15,202
-6,100
-29% -$363K
TTD icon
93
Trade Desk
TTD
$6.51B
$927K 0.17%
8,455
-5
-0.1% -$499
DEA
94
Easterly Government Properties
DEA
$1.17B
$920K 0.17%
27,086
-1,600
-6% -$53.6K
ZTS icon
95
Zoetis
ZTS
$30.4B
$903K 0.16%
4,624
-2
-0% -$369
UNP icon
96
Union Pacific
UNP
$175B
$886K 0.16%
3,594
-90
-2% -$21.8K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$876K 0.16%
17,137
-319
-2% -$16.2K
V icon
98
Visa
V
$676B
$874K 0.16%
3,180
+59
+2% +$16K
CIVI
99
DELISTED
Civitas Resources
CIVI
$825K 0.15%
16,284
+5,098
+46% +$316K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.41B
$819K 0.15%
17,999
– –
2 3
4
5 6

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MWA
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GWM
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Sargent Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sargent Investment Group held 228 positions worth $557M, up 14% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $23.2M of net new capital in Q3 2024, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was Bristol-Myers Squibb: 9,269 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.21M trimmed.

  • Sargent Investment Group's largest Q3 2024 buy was Bristol-Myers Squibb: 9,269 shares worth $480K.
  • Sargent Investment Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.87M increase.
  • Sargent Investment Group's biggest Q3 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.21M.
  • Sargent Investment Group fully exited Xerox in Q3 2024, selling an estimated $1.61M.
  • Sargent Investment Group's ten largest holdings make up 40% of its $557M portfolio in Q3 2024.
  • Sargent Investment Group opened 8 new positions and closed 12 in Q3 2024.
  • Sargent Investment Group's portfolio value rose 14% quarter-over-quarter to $557M.

Based on Sargent Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.