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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
C icon
126
Citigroup
C
$226B
$448K 0.09%
7,058
+1,420
+25% +$87.6K
DBRG icon
127
DigitalBridge
DBRG
$2.95B
$447K 0.09%
32,645
-7,525
-19% -$113K
APH icon
128
Amphenol
APH
$212B
$439K 0.09%
+6,510
New +$411K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$431K 0.09%
4,650
+450
+11% +$40.3K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$428K 0.09%
855
+206
+32% +$99.1K
ULTA icon
131
Ulta Beauty
ULTA
$23.2B
$426K 0.09%
1,105
+3
+0.3% +$1.22K
AON icon
132
Aon
AON
$75.9B
$424K 0.09%
+1,444
New +$427K
SCI icon
133
Service Corp International
SCI
$11.5B
$417K 0.09%
+5,863
New +$416K
NKE icon
134
Nike
NKE
$62.6B
$412K 0.08%
5,467
+115
+2% +$10.7K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$404K 0.08%
4,165
– –
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$396K 0.08%
1,670
-10
-0.6% -$2.47K
RYAN icon
137
Ryan Specialty Holdings
RYAN
$5.77B
$395K 0.08%
+6,829
New +$364K
NVAX icon
138
Novavax
NVAX
$1.27B
$390K 0.08%
30,835
+11,250
+57% +$113K
PM icon
139
Philip Morris
PM
$293B
$384K 0.08%
3,786
+80
+2% +$7.82K
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.65B
$380K 0.08%
16,750
– –
EWW icon
141
iShares MSCI Mexico ETF
EWW
$1.99B
$378K 0.08%
6,680
-250
-4% -$16.1K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$365K 0.07%
660
-17
-3% -$9.74K
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$364K 0.07%
2,675
– –
RIG icon
144
Transocean
RIG
$5.88B
$364K 0.07%
68,130
– –
URI icon
145
United Rentals
URI
$72.3B
$354K 0.07%
547
+2
+0.4% +$1.33K
AWK icon
146
American Water Works
AWK
$26.8B
$349K 0.07%
+2,704
New +$342K
SLB icon
147
SLB Ltd
SLB
$77.5B
$343K 0.07%
7,263
+1,091
+18% +$52.7K
ICE icon
148
Intercontinental Exchange
ICE
$83.5B
$340K 0.07%
2,482
– –
AVTR icon
149
Avantor
AVTR
$8.93B
$338K 0.07%
+15,938
New +$384K
GEHC icon
150
GE HealthCare
GEHC
$31.5B
$332K 0.07%
4,261
-587
-12% -$47.9K
4 5
6
7 8

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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
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.