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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
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$791K 0.17%
30,005
– –
MELI icon
102
Mercado Libre
MELI
$91.9B
$783K 0.17%
498
+65
+15% +$92.1K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.42B
$782K 0.17%
19,279
– –
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$29.6B
$781K 0.17%
19,081
– –
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$777K 0.17%
5,360
-24,729
-82% -$3.32M
TSLA icon
106
Tesla
TSLA
$1.3T
$768K 0.17%
3,090
+46
+2% +$10.9K
SBUX icon
107
Starbucks
SBUX
$122B
$767K 0.17%
7,984
+15
+0.2% +$1.46K
IYW icon
108
iShares US Technology ETF
IYW
$25.1B
$749K 0.16%
6,100
– –
CSCO icon
109
Cisco
CSCO
$477B
$723K 0.16%
14,320
+895
+7% +$45.7K
DOW icon
110
Dow Inc
DOW
$21.4B
$705K 0.15%
12,853
-238
-2% -$12.2K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$657K 0.14%
1,856
+38
+2% +$12.4K
CREX icon
112
Creative Realities
CREX
$39M
$640K 0.14%
271,200
-45,000
-14% -$85.6K
TTD icon
113
Trade Desk
TTD
$6.48B
$633K 0.14%
8,800
+740
+9% +$54.4K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$632K 0.14%
13,080
-2,822
-18% -$134K
AVGO icon
115
Broadcom
AVGO
$2.03T
$622K 0.14%
5,570
+90
+2% +$8.52K
NKE icon
116
Nike
NKE
$62B
$607K 0.13%
5,589
+75
+1% +$8.06K
ITW icon
117
Illinois Tool Works
ITW
$85.4B
$563K 0.12%
2,150
+3
+0.1% +$719
INTC icon
118
Intel
INTC
$512B
$562K 0.12%
11,185
+305
+3% +$12.4K
LMT icon
119
Lockheed Martin
LMT
$136B
$550K 0.12%
1,213
+11
+0.9% +$4.87K
ULTA icon
120
Ulta Beauty
ULTA
$24.2B
$540K 0.12%
1,103
– –
CMCSA icon
121
Comcast
CMCSA
$90.2B
$537K 0.12%
12,240
+1,724
+16% +$73.9K
TGT icon
122
Target
TGT
$67.6B
$529K 0.12%
3,712
+115
+3% +$14K
FCX icon
123
Freeport-McMoran
FCX
$97.6B
$516K 0.11%
12,130
-1,040
-8% -$38.4K
FUN icon
124
Cedar Fair
FUN
$1.67B
$511K 0.11%
12,835
– –
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$499K 0.11%
9,673
-300
-3% -$13.9K
3 4
5
6 7

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OM
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TVAMP
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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 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.