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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
HON icon
151
Honeywell
HON
$78.6B
$332K 0.07%
1,648
+47
+3% +$8.94K
MMM icon
152
3M
MMM
$93.9B
$330K 0.07%
3,233
-622
-16% -$60.6K
JPIE icon
153
JPMorgan Income ETF
JPIE
$10.2B
$330K 0.07%
+7,259
New +$328K
EZM icon
154
WisdomTree US MidCap Fund
EZM
$956M
$330K 0.07%
5,705
– –
AMGN icon
155
Amgen
AMGN
$220B
$326K 0.07%
1,044
+14
+1% +$4.11K
ROL icon
156
Rollins
ROL
$18.1B
$326K 0.07%
+6,685
New +$309K
DUK icon
157
Duke Energy
DUK
$96.2B
$324K 0.07%
3,235
-10
-0.3% -$1K
AMAT icon
158
Applied Materials
AMAT
$424B
$321K 0.07%
1,360
+25
+2% +$5.37K
ADI icon
159
Analog Devices
ADI
$184B
$320K 0.07%
+1,402
New +$299K
ITM icon
160
VanEck Intermediate Muni ETF
ITM
$2.15B
$311K 0.06%
6,780
+348
+5% +$16K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$307K 0.06%
4,692
-120
-2% -$8.23K
AMT icon
162
American Tower
AMT
$78.3B
$303K 0.06%
1,559
+14
+0.9% +$2.62K
ADP icon
163
Automatic Data Processing
ADP
$107B
$300K 0.06%
1,255
+1
+0.1% +$246
PAYX icon
164
Paychex
PAYX
$42.1B
$299K 0.06%
2,520
+15
+0.6% +$1.83K
AME icon
165
Ametek
AME
$58.4B
$294K 0.06%
+1,765
New +$305K
DOX icon
166
Amdocs
DOX
$5.87B
$289K 0.06%
+3,659
New +$301K
SHEL icon
167
Shell
SHEL
$243B
$283K 0.06%
+3,924
New +$280K
MCD icon
168
McDonald's
MCD
$195B
$280K 0.06%
1,097
-20
-2% -$5.31K
CHDN icon
169
Churchill Downs
CHDN
$6.02B
$277K 0.06%
1,985
+5
+0.3% +$657
JSCP icon
170
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$272K 0.06%
5,865
-275
-4% -$12.7K
CMCSA icon
171
Comcast
CMCSA
$87.8B
$271K 0.06%
6,933
-1,084
-14% -$42.4K
INTC icon
172
Intel
INTC
$510B
$271K 0.06%
8,750
-335
-4% -$11K
ISRG icon
173
Intuitive Surgical
ISRG
$133B
$267K 0.05%
+601
New +$239K
SYK icon
174
Stryker
SYK
$129B
$265K 0.05%
779
+19
+3% +$6.44K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.4B
$264K 0.05%
3,365
– –
5 6
7
8 9

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OM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
TVAMP
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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.