We are live on ! Find out more
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
CSCO icon
101
Cisco
CSCO
$478B
$722K 0.17%
13,425
+713
+6% +$38.5K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.41B
$721K 0.17%
19,279
-375
-2% -$14.8K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$29.5B
$700K 0.17%
19,081
– –
DOW icon
104
Dow Inc
DOW
$21.4B
$675K 0.16%
13,091
+1,710
+15% +$91.8K
IYW icon
105
iShares US Technology ETF
IYW
$25.1B
$640K 0.15%
6,100
– –
COF icon
106
Capital One
COF
$134B
$635K 0.15%
6,543
+3,234
+98% +$346K
TTD icon
107
Trade Desk
TTD
$6.51B
$630K 0.15%
+8,060
New +$652K
COP icon
108
ConocoPhillips
COP
$141B
$599K 0.14%
4,999
-181
-3% -$21K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$567K 0.14%
9,766
+521
+6% +$31.9K
MELI icon
110
Mercado Libre
MELI
$91.9B
$549K 0.13%
+433
New +$551K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$546K 0.13%
1,818
+755
+71% +$227K
NKE icon
112
Nike
NKE
$62B
$527K 0.13%
5,514
-158
-3% -$16.3K
RIG icon
113
Transocean
RIG
$5.85B
$522K 0.13%
63,630
– –
PFE icon
114
Pfizer
PFE
$151B
$512K 0.12%
15,429
+530
+4% +$18.7K
MTNB icon
115
Matinas BioPharma
MTNB
$1.68M
$510K 0.12%
78,460
– –
ITW icon
116
Illinois Tool Works
ITW
$85.4B
$494K 0.12%
2,147
+502
+31% +$122K
LMT icon
117
Lockheed Martin
LMT
$136B
$492K 0.12%
1,202
+8
+0.7% +$3.55K
FCX icon
118
Freeport-McMoran
FCX
$97.6B
$491K 0.12%
13,170
-15
-0.1% -$604
CREX icon
119
Creative Realities
CREX
$39.2M
$490K 0.12%
316,200
+30,000
+10% +$75.6K
NVDA icon
120
NVIDIA
NVDA
$5.4T
$482K 0.12%
11,090
+2,170
+24% +$97.2K
FUN icon
121
Cedar Fair
FUN
$1.68B
$475K 0.11%
12,835
+1,045
+9% +$40.7K
PM icon
122
Philip Morris
PM
$295B
$469K 0.11%
5,066
+65
+1% +$6.26K
GLW icon
123
Corning
GLW
$143B
$467K 0.11%
15,315
+4,995
+48% +$163K
CMCSA icon
124
Comcast
CMCSA
$90.2B
$466K 0.11%
10,516
+917
+10% +$40.9K
AVGO icon
125
Broadcom
AVGO
$2.03T
$455K 0.11%
5,480
-50
-0.9% -$4.33K
3 4
5
6 7

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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.