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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
+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
MCD icon
151
McDonald's
MCD
$195B
$315K 0.07%
1,117
+30
+3% +$8.72K
DUK icon
152
Duke Energy
DUK
$97.3B
$314K 0.07%
+3,245
New +$308K
ADP icon
153
Automatic Data Processing
ADP
$108B
$313K 0.07%
1,254
+21
+2% +$5.13K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$312K 0.07%
649
-3
-0.5% -$1.37K
HON icon
155
Honeywell
HON
$78B
$310K 0.07%
1,601
-257
-14% -$48.4K
UBSI icon
156
United Bankshares
UBSI
$6.62B
$309K 0.07%
8,645
-1,250
-13% -$44.2K
PAYX icon
157
Paychex
PAYX
$42.7B
$308K 0.07%
2,505
+10
+0.4% +$1.21K
AMT icon
158
American Tower
AMT
$80.4B
$305K 0.07%
1,545
-94
-6% -$18.7K
TARS icon
159
Tarsus Pharmaceuticals
TARS
$2.84B
$300K 0.07%
8,240
-2,877
-26% -$84.6K
ITM icon
160
VanEck Intermediate Muni ETF
ITM
$2.15B
$299K 0.07%
6,432
– –
CB icon
161
Chubb
CB
$135B
$293K 0.06%
1,131
-480
-30% -$118K
AMGN icon
162
Amgen
AMGN
$222B
$293K 0.06%
1,030
+16
+2% +$4.68K
PB icon
163
Prosperity Bancshares
PB
$8.86B
$287K 0.06%
4,360
– –
JSCP icon
164
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$286K 0.06%
6,140
-1,125
-15% -$52.2K
WY icon
165
Weyerhaeuser
WY
$18.4B
$284K 0.06%
7,921
-100
-1% -$3.38K
SHOP icon
166
Shopify
SHOP
$195B
$280K 0.06%
3,631
-129
-3% -$10.2K
AMAT icon
167
Applied Materials
AMAT
$428B
$275K 0.06%
1,335
+45
+3% +$8.26K
SYK icon
168
Stryker
SYK
$130B
$272K 0.06%
760
+22
+3% +$7.4K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$269K 0.06%
3,365
– –
HII icon
170
Huntington Ingalls Industries
HII
$12.8B
$267K 0.06%
915
– –
THW
171
abrdn World Healthcare Fund
THW
$551M
$265K 0.06%
20,000
– –
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$261K 0.06%
5,500
-400
-7% -$17.7K
DNA icon
173
Ginkgo Bioworks
DNA
$521M
$256K 0.06%
+5,517
New +$286K
VZ icon
174
Verizon
VZ
$196B
$252K 0.06%
+5,995
New +$242K
NUE icon
175
Nucor
NUE
$62.1B
$251K 0.05%
1,266
+5
+0.4% +$914
5 6
7
8 9

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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.