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
+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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$413K 0.09%
4,165
– –
CVS icon
127
CVS Health
CVS
$122B
$402K 0.09%
5,043
-7,365
-59% -$563K
INTC icon
128
Intel
INTC
$513B
$401K 0.09%
9,085
-2,100
-19% -$93.6K
TSM icon
129
TSMC
TSM
$2.18T
$399K 0.09%
2,930
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$399K 0.09%
4,200
-70
-2% -$6.5K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$393K 0.09%
677
-194
-22% -$109K
URI icon
132
United Rentals
URI
$72.4B
$393K 0.09%
545
+7
+1% +$4.49K
DE icon
133
Deere & Co
DE
$168B
$390K 0.09%
949
+12
+1% +$4.6K
GDV icon
134
Gabelli Dividend & Income Trust
GDV
$2.66B
$385K 0.08%
16,750
– –
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$361K 0.08%
2,675
-30
-1% -$3.98K
C icon
136
Citigroup
C
$226B
$357K 0.08%
5,638
-2,088
-27% -$116K
CSCO icon
137
Cisco
CSCO
$479B
$356K 0.08%
7,140
-7,180
-50% -$358K
EZM icon
138
WisdomTree US MidCap Fund
EZM
$956M
$348K 0.08%
5,705
-155
-3% -$8.9K
CMCSA icon
139
Comcast
CMCSA
$90B
$348K 0.08%
8,017
-4,223
-35% -$182K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$347K 0.08%
+1,923
New +$336K
VMC icon
141
Vulcan Materials
VMC
$36.9B
$343K 0.08%
+1,258
New +$310K
MMM icon
142
3M
MMM
$94.3B
$342K 0.08%
3,855
-225
-6% -$18.7K
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$341K 0.07%
2,482
+33
+1% +$4.38K
PM icon
144
Philip Morris
PM
$295B
$340K 0.07%
3,706
-30
-0.8% -$2.77K
SLB icon
145
SLB Ltd
SLB
$75B
$338K 0.07%
6,172
+238
+4% +$12K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$337K 0.07%
4,812
-1,037
-18% -$75.7K
CBIO
147
Crescent Biopharma
CBIO
$626M
$324K 0.07%
1,080
+500
+86% +$149K
GLW icon
148
Corning
GLW
$143B
$318K 0.07%
9,660
+40
+0.4% +$1.27K
HSIC icon
149
Henry Schein
HSIC
$9.82B
$318K 0.07%
4,205
– –
FISV
150
Fiserv Inc
FISV
$27.9B
$316K 0.07%
1,980
+25
+1% +$3.64K
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 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.