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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
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$346K 0.08%
2,705
-125
-4% -$14.6K
JSCP icon
152
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$338K 0.07%
7,265
-1,510
-17% -$68.9K
EZM icon
153
WisdomTree US MidCap Fund
EZM
$956M
$336K 0.07%
5,860
-615
-9% -$31.8K
MCD icon
154
McDonald's
MCD
$195B
$322K 0.07%
1,087
+13
+1% +$3.54K
HSIC icon
155
Henry Schein
HSIC
$9.88B
$318K 0.07%
4,205
-205
-5% -$14.3K
ICE icon
156
Intercontinental Exchange
ICE
$85.5B
$315K 0.07%
2,449
-10
-0.4% -$1.13K
BLK icon
157
Blackrock
BLK
$176B
$314K 0.07%
387
-1
-0.3% -$698
SLB icon
158
SLB Ltd
SLB
$76.1B
$309K 0.07%
5,934
+50
+0.8% +$2.72K
URI icon
159
United Rentals
URI
$72.6B
$309K 0.07%
538
+1
+0.2% +$472
TSM icon
160
TSMC
TSM
$2.16T
$305K 0.07%
2,930
– –
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$2.15B
$302K 0.07%
6,432
– –
XYZ
162
Block Inc
XYZ
$47.9B
$300K 0.07%
+3,875
New +$219K
DIS icon
163
Walt Disney
DIS
$181B
$300K 0.07%
3,319
+196
+6% +$17.3K
PAYX icon
164
Paychex
PAYX
$42.7B
$297K 0.07%
2,495
-15
-0.6% -$1.78K
PB icon
165
Prosperity Bancshares
PB
$8.9B
$295K 0.06%
4,360
-425
-9% -$24.8K
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
$295K 0.06%
5,741
-4,025
-41% -$211K
GLW icon
167
Corning
GLW
$143B
$293K 0.06%
9,620
-5,695
-37% -$163K
SHOP icon
168
Shopify
SHOP
$196B
$293K 0.06%
3,760
– –
AMGN icon
169
Amgen
AMGN
$220B
$292K 0.06%
1,014
-284
-22% -$77.4K
ADP icon
170
Automatic Data Processing
ADP
$108B
$287K 0.06%
1,233
-400
-24% -$93.2K
NVO
171
Novo Nordisk
NVO
$208B
$287K 0.06%
2,776
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$285K 0.06%
652
– –
SO icon
173
Southern Company
SO
$107B
$282K 0.06%
4,017
+120
+3% +$8.24K
WY icon
174
Weyerhaeuser
WY
$18.5B
$279K 0.06%
8,021
-620
-7% -$19.3K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.1B
$274K 0.06%
3,096
+375
+14% +$29.7K
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 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.