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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
-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
GDV icon
151
Gabelli Dividend & Income Trust
GDV
$2.66B
$326K 0.08%
16,750
– –
HON icon
152
Honeywell
HON
$78B
$316K 0.08%
1,817
-59
-3% -$10.8K
FXL icon
153
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$315K 0.08%
2,830
– –
C icon
154
Citigroup
C
$226B
$300K 0.07%
7,286
+972
+15% +$42.7K
PAYX icon
155
Paychex
PAYX
$42.7B
$289K 0.07%
+2,510
New +$302K
AMAT icon
156
Applied Materials
AMAT
$428B
$285K 0.07%
2,056
+6
+0.3% +$860
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.15B
$284K 0.07%
6,432
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$284K 0.07%
3,460
– –
MCD icon
159
McDonald's
MCD
$195B
$283K 0.07%
1,074
-30
-3% -$8.56K
UBSI icon
160
United Bankshares
UBSI
$6.62B
$273K 0.07%
9,895
-50
-0.5% -$1.51K
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$271K 0.07%
2,459
+2
+0.1% +$229
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.06%
2,465
– –
WY icon
163
Weyerhaeuser
WY
$18.4B
$265K 0.06%
+8,641
New +$284K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.77B
$264K 0.06%
2,157
– –
PB icon
165
Prosperity Bancshares
PB
$8.86B
$261K 0.06%
4,785
-175
-4% -$10.2K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$256K 0.06%
652
+152
+30% +$62.2K
TSM icon
167
TSMC
TSM
$2.18T
$255K 0.06%
2,930
+180
+7% +$17K
DIS icon
168
Walt Disney
DIS
$181B
$253K 0.06%
+3,123
New +$267K
PANW icon
169
Palo Alto Networks
PANW
$297B
$252K 0.06%
+2,154
New +$255K
NVO
170
Novo Nordisk
NVO
$209B
$252K 0.06%
2,776
+176
+7% +$15.5K
SO icon
171
Southern Company
SO
$107B
$252K 0.06%
3,897
+917
+31% +$63.6K
BLK icon
172
Blackrock
BLK
$176B
$251K 0.06%
388
-2
-0.5% -$1.4K
AMT icon
173
American Tower
AMT
$80.4B
$248K 0.06%
+1,506
New +$275K
APO icon
174
Apollo Global Management
APO
$73.4B
$241K 0.06%
2,685
+5
+0.2% +$420
URI icon
175
United Rentals
URI
$72.4B
$239K 0.06%
537
– –
5 6
7
8 9

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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 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.