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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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$728K 0.16%
4,667
-693
-13% -$102K
SBUX icon
102
Starbucks
SBUX
$120B
$715K 0.16%
7,820
-164
-2% -$15.3K
TGT icon
103
Target
TGT
$68B
$644K 0.14%
3,632
-80
-2% -$12.2K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$642K 0.14%
22,005
-8,000
-27% -$220K
CIVI
105
DELISTED
Civitas Resources
CIVI
$627K 0.14%
8,261
+2,230
+37% +$149K
ABT icon
106
Abbott
ABT
$187B
$597K 0.13%
5,256
-3,384
-39% -$388K
FCX icon
107
Freeport-McMoran
FCX
$97.5B
$576K 0.13%
12,255
+125
+1% +$5.05K
ULTA icon
108
Ulta Beauty
ULTA
$24.3B
$576K 0.13%
1,102
-1
-0.1% -$517
DIS icon
109
Walt Disney
DIS
$181B
$562K 0.12%
4,593
+1,274
+38% +$133K
V icon
110
Visa
V
$677B
$539K 0.12%
1,931
-1,318
-41% -$364K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$536K 0.12%
9,373
-300
-3% -$16.2K
TSLA icon
112
Tesla
TSLA
$1.3T
$535K 0.12%
3,044
-46
-1% -$8.99K
WULF icon
113
TeraWulf
WULF
$8.52B
$526K 0.12%
200,000
+50,000
+33% +$98.6K
CP icon
114
Canadian Pacific Kansas City
CP
$80.5B
$509K 0.11%
5,768
– –
NKE icon
115
Nike
NKE
$61.9B
$503K 0.11%
5,352
-237
-4% -$24.1K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$489K 0.11%
10,135
-2,945
-23% -$142K
EWW icon
117
iShares MSCI Mexico ETF
EWW
$1.99B
$480K 0.11%
6,930
– –
GS icon
118
Goldman Sachs
GS
$303B
$470K 0.1%
1,125
-104
-8% -$40.4K
FUN icon
119
Cedar Fair
FUN
$1.67B
$467K 0.1%
11,135
-1,700
-13% -$69.3K
AVGO icon
120
Broadcom
AVGO
$2.04T
$467K 0.1%
3,520
-2,050
-37% -$254K
LMT icon
121
Lockheed Martin
LMT
$136B
$462K 0.1%
1,016
-197
-16% -$86.3K
ITW icon
122
Illinois Tool Works
ITW
$85.3B
$451K 0.1%
1,680
-470
-22% -$122K
TJX icon
123
TJX Companies
TJX
$178B
$443K 0.1%
4,370
-5,510
-56% -$534K
GEHC icon
124
GE HealthCare
GEHC
$32.4B
$441K 0.1%
4,848
-1,308
-21% -$109K
RIG icon
125
Transocean
RIG
$5.82B
$428K 0.09%
68,130
-6,000
-8% -$32.7K
3 4
5
6 7

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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.