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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
GEHC icon
126
GE HealthCare
GEHC
$32.4B
$476K 0.1%
6,156
-507
-8% -$35.5K
GS icon
127
Goldman Sachs
GS
$303B
$474K 0.1%
1,229
– –
RIG icon
128
Transocean
RIG
$5.82B
$471K 0.1%
74,130
+10,500
+17% +$70.3K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.99B
$470K 0.1%
6,930
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$462K 0.1%
871
+201
+30% +$97.3K
CP icon
131
Canadian Pacific Kansas City
CP
$80.5B
$456K 0.1%
5,768
-1
-0% -$73
PFE icon
132
Pfizer
PFE
$153B
$444K 0.1%
15,439
+10
+0.1% +$302
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$424K 0.09%
5,849
+105
+2% +$7.2K
CIVI
134
DELISTED
Civitas Resources
CIVI
$412K 0.09%
+6,031
New +$432K
PANW icon
135
Palo Alto Networks
PANW
$297B
$409K 0.09%
2,774
+620
+29% +$82.9K
C icon
136
Citigroup
C
$226B
$397K 0.09%
7,726
+440
+6% +$19.5K
JPIE icon
137
JPMorgan Income ETF
JPIE
$10.2B
$389K 0.09%
8,534
-450
-5% -$20.1K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$381K 0.08%
4,270
-530
-11% -$39.4K
UPS icon
139
United Parcel Service
UPS
$88.9B
$378K 0.08%
2,406
+45
+2% +$6.8K
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$376K 0.08%
4,165
– –
DE icon
141
Deere & Co
DE
$168B
$375K 0.08%
937
-8
-0.8% -$3.02K
MMM icon
142
3M
MMM
$94.3B
$373K 0.08%
4,080
-412
-9% -$33.1K
UBSI icon
143
United Bankshares
UBSI
$6.62B
$372K 0.08%
9,895
– –
HON icon
144
Honeywell
HON
$78B
$367K 0.08%
1,858
+41
+2% +$7.39K
CB icon
145
Chubb
CB
$135B
$364K 0.08%
1,611
+15
+0.9% +$3.28K
GDV icon
146
Gabelli Dividend & Income Trust
GDV
$2.66B
$362K 0.08%
16,750
– –
WULF icon
147
TeraWulf
WULF
$8.52B
$360K 0.08%
150,000
– –
DD icon
148
DuPont de Nemours
DD
$19.2B
$357K 0.08%
3,702
-458
-11% -$41.6K
AMT icon
149
American Tower
AMT
$80.4B
$354K 0.08%
1,639
+133
+9% +$25.1K
PM icon
150
Philip Morris
PM
$295B
$351K 0.08%
3,736
-1,330
-26% -$123K
4 5
6
7 8

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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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HCM
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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.