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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
ADBE icon
101
Adobe
ADBE
$106B
$807K 0.14%
1,558
-68
-4% -$37.3K
FISV
102
Fiserv Inc
FISV
$27.6B
$790K 0.14%
4,400
-195
-4% -$32.2K
PGR icon
103
Progressive
PGR
$125B
$789K 0.14%
3,110
– –
SBUX icon
104
Starbucks
SBUX
$122B
$772K 0.14%
7,915
+30
+0.4% +$2.57K
ACHR icon
105
Archer Aviation
ACHR
$4.23B
$722K 0.13%
238,130
– –
APA icon
106
APA Corp
APA
$13.2B
$689K 0.12%
28,165
+130
+0.5% +$3.65K
AVGO icon
107
Broadcom
AVGO
$2.02T
$687K 0.12%
3,980
+230
+6% +$36.9K
RXT icon
108
Rackspace Technology
RXT
$1.23B
$662K 0.12%
270,100
+55,000
+26% +$133K
EPD icon
109
Enterprise Products Partners
EPD
$82.4B
$638K 0.11%
21,905
+500
+2% +$14.6K
TGT icon
110
Target
TGT
$67.2B
$612K 0.11%
3,927
-10
-0.3% -$1.49K
LMT icon
111
Lockheed Martin
LMT
$134B
$597K 0.11%
1,021
+2
+0.2% +$1.07K
TJX icon
112
TJX Companies
TJX
$179B
$584K 0.1%
4,965
-113
-2% -$13K
TSLX icon
113
Sixth Street Specialty
TSLX
$1.81B
$583K 0.1%
28,400
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$39.1B
$564K 0.1%
30,524
+4,955
+19% +$83.9K
NVAX icon
115
Novavax
NVAX
$1.29B
$516K 0.09%
40,835
+10,000
+32% +$129K
GS icon
116
Goldman Sachs
GS
$302B
$513K 0.09%
1,036
-185
-15% -$90.5K
TSM icon
117
TSMC
TSM
$2.17T
$509K 0.09%
2,930
– –
FCX icon
118
Freeport-McMoran
FCX
$97.4B
$502K 0.09%
10,055
-40
-0.4% -$1.8K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$500K 0.09%
10,125
-2,810
-22% -$138K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$499K 0.09%
8,570
-103
-1% -$5.79K
CP icon
121
Canadian Pacific Kansas City
CP
$80.3B
$492K 0.09%
5,748
-20
-0.3% -$1.64K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$480K 0.09%
+9,269
New +$435K
NKE icon
123
Nike
NKE
$62.3B
$473K 0.08%
5,347
-120
-2% -$9.41K
PM icon
124
Philip Morris
PM
$295B
$472K 0.08%
3,886
+100
+3% +$11.6K
ECL icon
125
Ecolab
ECL
$80B
$468K 0.08%
1,831
-93
-5% -$22.8K
3 4
5
6 7

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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.