We are live on ! Find out more
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
VZ icon
176
Verizon
VZ
$196B
$235K 0.06%
7,256
-4,598
-39% -$155K
THW
177
abrdn World Healthcare Fund
THW
$551M
$234K 0.06%
20,000
+10,000
+100% +$133K
FXO icon
178
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$233K 0.06%
6,150
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$232K 0.06%
3,365
+460
+16% +$33K
WMB icon
180
Williams Companies
WMB
$86.1B
$229K 0.06%
6,785
+5
+0.1% +$171
FISV
181
Fiserv Inc
FISV
$27.9B
$220K 0.05%
1,945
-10
-0.5% -$1.23K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.6B
$215K 0.05%
915
-150
-14% -$36.6K
KO icon
183
Coca-Cola
KO
$375B
$215K 0.05%
3,837
-1,945
-34% -$117K
BFS
184
Saul Centers
BFS
$834M
$213K 0.05%
6,025
– –
ASRT
185
DELISTED
Assertio
ASRT
$206K 0.05%
+5,370
New +$314K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39B
$206K 0.05%
2,721
– –
SHOP icon
187
Shopify
SHOP
$195B
$205K 0.05%
3,760
– –
TR icon
188
Tootsie Roll Industries
TR
$2.98B
$202K 0.05%
+7,410
New +$222K
SYK icon
189
Stryker
SYK
$130B
$202K 0.05%
738
+2
+0.3% +$574
CME icon
190
CME Group
CME
$94.8B
$202K 0.05%
+1,007
New +$200K
WULF icon
191
TeraWulf
WULF
$8.52B
$189K 0.05%
150,000
– –
NVAX icon
192
Novavax
NVAX
$1.31B
$183K 0.04%
+25,245
New +$202K
FOF icon
193
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$156K 0.04%
15,085
– –
ARDX icon
194
Ardelyx
ARDX
$988M
$147K 0.04%
35,937
– –
CBIO
195
Crescent Biopharma
CBIO
$626M
$87K 0.02%
580
-500
-46% -$78.9K
BLUE
196
DELISTED
bluebird bio
BLUE
$73.9K 0.02%
1,216
– –
CHRS icon
197
Coherus Oncology
CHRS
$196M
$73.6K 0.02%
19,692
– –
SIRI icon
198
SiriusXM
SIRI
$10.1B
$56.5K 0.01%
1,250
-457
-27% -$21.2K
RLMD icon
199
Relmada Therapeutics
RLMD
$519M
$48.6K 0.01%
16,206
-300
-2% -$891
LONA
200
LeonaBio Inc
LONA
$72.1M
$41.9K 0.01%
2,075
-8
-0.4% -$205
5 6 7
8
9

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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.