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
GEHC icon
126
GE HealthCare
GEHC
$32.4B
$453K 0.11%
6,663
+313
+5% +$22.8K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$442K 0.11%
9,973
-1,000
-9% -$46.5K
ULTA icon
128
Ulta Beauty
ULTA
$24.3B
$441K 0.11%
1,103
+152
+16% +$66.4K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$436K 0.11%
9,074
-1,700
-16% -$84.2K
CP icon
130
Canadian Pacific Kansas City
CP
$80.5B
$429K 0.1%
+5,769
New +$458K
EWW icon
131
iShares MSCI Mexico ETF
EWW
$1.99B
$404K 0.1%
6,930
+665
+11% +$41.2K
JPIE icon
132
JPMorgan Income ETF
JPIE
$10.2B
$399K 0.1%
8,984
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$399K 0.1%
5,744
+1,502
+35% +$108K
JSCP icon
134
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$398K 0.1%
8,775
– –
TGT icon
135
Target
TGT
$68B
$398K 0.1%
+3,597
New +$457K
GS icon
136
Goldman Sachs
GS
$303B
$398K 0.1%
1,229
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$393K 0.09%
1,633
+15
+0.9% +$3.66K
DD icon
138
DuPont de Nemours
DD
$19.2B
$390K 0.09%
4,160
+1,228
+42% +$115K
INTC icon
139
Intel
INTC
$513B
$387K 0.09%
10,880
+2,530
+30% +$88.1K
UPS icon
140
United Parcel Service
UPS
$88.9B
$368K 0.09%
2,361
-373
-14% -$64.4K
DE icon
141
Deere & Co
DE
$168B
$357K 0.09%
+945
New +$390K
MMM icon
142
3M
MMM
$94.3B
$352K 0.08%
4,492
+426
+10% +$36.6K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$350K 0.08%
4,800
– –
AMGN icon
144
Amgen
AMGN
$222B
$349K 0.08%
1,298
+15
+1% +$3.74K
SLB icon
145
SLB Ltd
SLB
$75B
$343K 0.08%
5,884
+147
+3% +$8.53K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$339K 0.08%
+670
New +$357K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$338K 0.08%
4,165
– –
CB icon
148
Chubb
CB
$135B
$332K 0.08%
+1,596
New +$323K
EZM icon
149
WisdomTree US MidCap Fund
EZM
$956M
$329K 0.08%
6,475
– –
HSIC icon
150
Henry Schein
HSIC
$9.82B
$327K 0.08%
4,410
-295
-6% -$22.7K
4 5
6
7 8

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.