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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
DIS icon
126
Walt Disney
DIS
$181B
$464K 0.08%
4,824
-402
-8% -$37K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$459K 0.08%
4,650
– –
MMM icon
128
3M
MMM
$94.3B
$443K 0.08%
3,243
+10
+0.3% +$1.22K
C icon
129
Citigroup
C
$226B
$443K 0.08%
7,077
+19
+0.3% +$1.18K
URI icon
130
United Rentals
URI
$72.4B
$443K 0.08%
547
– –
FUN icon
131
Cedar Fair
FUN
$1.67B
$442K 0.08%
10,955
-180
-2% -$8.23K
ITW icon
132
Illinois Tool Works
ITW
$85.3B
$439K 0.08%
1,675
+5
+0.3% +$1.23K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$434K 0.08%
4,165
– –
ULTA icon
134
Ulta Beauty
ULTA
$24.3B
$432K 0.08%
1,111
+6
+0.5% +$2.25K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$416K 0.07%
789
-66
-8% -$33.5K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$411K 0.07%
664
+4
+0.6% +$2.37K
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.66B
$410K 0.07%
16,750
– –
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$401K 0.07%
2,497
+15
+0.6% +$2.31K
AWK icon
139
American Water Works
AWK
$26.9B
$393K 0.07%
2,689
-15
-0.6% -$2.13K
DBRG icon
140
DigitalBridge
DBRG
$2.95B
$391K 0.07%
27,645
-5,000
-15% -$66.3K
AON icon
141
Aon
AON
$76B
$386K 0.07%
1,117
-327
-23% -$107K
DUK icon
142
Duke Energy
DUK
$97.3B
$372K 0.07%
3,230
-5
-0.2% -$557
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$371K 0.07%
2,675
– –
AMT icon
144
American Tower
AMT
$80.4B
$366K 0.07%
1,575
+16
+1% +$3.55K
EWW icon
145
iShares MSCI Mexico ETF
EWW
$1.99B
$359K 0.06%
6,680
– –
SYK icon
146
Stryker
SYK
$130B
$356K 0.06%
985
+206
+26% +$71.1K
EZM icon
147
WisdomTree US MidCap Fund
EZM
$956M
$356K 0.06%
5,705
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$351K 0.06%
612
+225
+58% +$124K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$350K 0.06%
4,752
+60
+1% +$4.22K
ADP icon
150
Automatic Data Processing
ADP
$108B
$350K 0.06%
1,263
+8
+0.6% +$2.09K
4 5
6
7 8

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BCM
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MWA
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GWM
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JGUA
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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.