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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
APH icon
151
Amphenol
APH
$207B
$348K 0.06%
5,345
-1,165
-18% -$75.5K
GEHC icon
152
GE HealthCare
GEHC
$32.2B
$347K 0.06%
3,699
-562
-13% -$47.2K
AMGN icon
153
Amgen
AMGN
$220B
$340K 0.06%
1,054
+10
+1% +$3.27K
ROL icon
154
Rollins
ROL
$18.1B
$338K 0.06%
6,690
+5
+0.1% +$247
PAYX icon
155
Paychex
PAYX
$42.7B
$335K 0.06%
2,498
-22
-0.9% -$2.79K
MCD icon
156
McDonald's
MCD
$195B
$333K 0.06%
1,094
-3
-0.3% -$827
CB icon
157
Chubb
CB
$135B
$330K 0.06%
1,146
+175
+18% +$48K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$329K 0.06%
1,963
+596
+44% +$94.7K
SCI icon
159
Service Corp International
SCI
$11.6B
$327K 0.06%
4,143
-1,720
-29% -$131K
GLW icon
160
Corning
GLW
$143B
$316K 0.06%
6,995
+910
+15% +$38.3K
HON icon
161
Honeywell
HON
$78.1B
$314K 0.06%
1,613
-35
-2% -$6.79K
SLB icon
162
SLB Ltd
SLB
$75.6B
$307K 0.06%
7,308
+45
+0.6% +$2K
AVTR icon
163
Avantor
AVTR
$9.19B
$304K 0.05%
11,748
-4,190
-26% -$103K
ITM icon
164
VanEck Intermediate Muni ETF
ITM
$2.15B
$302K 0.05%
6,432
-348
-5% -$16.2K
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$299K 0.05%
609
+8
+1% +$3.72K
ALSN icon
166
Allison Transmission
ALSN
$9.77B
$293K 0.05%
3,048
– –
CMCSA icon
167
Comcast
CMCSA
$90.3B
$290K 0.05%
6,943
+10
+0.1% +$395
CSCO icon
168
Cisco
CSCO
$476B
$289K 0.05%
5,436
+205
+4% +$9.97K
AMAT icon
169
Applied Materials
AMAT
$428B
$286K 0.05%
1,415
+55
+4% +$11.3K
PB icon
170
Prosperity Bancshares
PB
$8.91B
$285K 0.05%
3,960
– –
MTNB icon
171
Matinas BioPharma
MTNB
$1.71M
$284K 0.05%
80,240
+10,400
+15% +$66.2K
UBSI icon
172
United Bankshares
UBSI
$6.63B
$284K 0.05%
7,645
– –
ADI icon
173
Analog Devices
ADI
$191B
$283K 0.05%
1,230
-172
-12% -$38.8K
NEE icon
174
NextEra Energy
NEE
$178B
$282K 0.05%
3,342
+195
+6% +$15.2K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.1B
$281K 0.05%
3,365
– –
5 6
7
8 9

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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.