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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
GEV icon
101
GE Vernova
GEV
$271B
$662K 0.14%
+3,862
New +$612K
PGR icon
102
Progressive
PGR
$124B
$646K 0.13%
3,110
+2,025
+187% +$424K
RXT icon
103
Rackspace Technology
RXT
$1.21B
$641K 0.13%
215,100
+100,000
+87% +$201K
VMC icon
104
Vulcan Materials
VMC
$37.2B
$631K 0.13%
2,536
+1,278
+102% +$330K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$622K 0.13%
12,935
+2,800
+28% +$134K
EPD icon
106
Enterprise Products Partners
EPD
$81.6B
$620K 0.13%
21,405
-600
-3% -$17.2K
SBUX icon
107
Starbucks
SBUX
$121B
$614K 0.13%
7,885
+65
+0.8% +$5.29K
TSLX icon
108
Sixth Street Specialty
TSLX
$1.72B
$606K 0.12%
28,400
-10,000
-26% -$213K
FUN icon
109
Cedar Fair
FUN
$1.92B
$605K 0.12%
11,135
– –
AVGO icon
110
Broadcom
AVGO
$1.99T
$602K 0.12%
3,750
+230
+7% +$32.2K
TGT icon
111
Target
TGT
$67.1B
$583K 0.12%
3,937
+305
+8% +$48K
SMMT icon
112
Summit Therapeutics
SMMT
$10.8B
$562K 0.11%
72,000
+62,000
+620% +$335K
TJX icon
113
TJX Companies
TJX
$177B
$559K 0.11%
5,078
+708
+16% +$71.3K
MTNB icon
114
Matinas BioPharma
MTNB
$1.76M
$553K 0.11%
69,840
-2,370
-3% -$21.5K
GS icon
115
Goldman Sachs
GS
$313B
$552K 0.11%
1,221
+96
+9% +$42.1K
DIS icon
116
Walt Disney
DIS
$177B
$519K 0.11%
5,226
+633
+14% +$68.1K
AMD icon
117
Advanced Micro Devices
AMD
$786B
$510K 0.1%
3,141
+1,218
+63% +$196K
TSM icon
118
TSMC
TSM
$2.15T
$509K 0.1%
2,930
– –
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$497K 0.1%
8,673
-700
-7% -$39K
FCX icon
120
Freeport-McMoran
FCX
$99.8B
$491K 0.1%
10,095
-2,160
-18% -$109K
CCL icon
121
Carnival Corporation Ltd
CCL
$40.6B
$479K 0.1%
+25,569
New +$395K
LMT icon
122
Lockheed Martin
LMT
$133B
$476K 0.1%
1,019
+3
+0.3% +$1.39K
ATOM icon
123
Atomera
ATOM
$203M
$464K 0.09%
121,745
-5,515
-4% -$26K
ECL icon
124
Ecolab
ECL
$80.3B
$458K 0.09%
+1,924
New +$445K
CP icon
125
Canadian Pacific Kansas City
CP
$80.4B
$454K 0.09%
5,768
– –
3 4
5
6 7

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OM
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CFS
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TVAMP
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BCM
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MWA
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GWM
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TI
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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.