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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.68B
$272K 0.06%
1,999
-158
-7% -$19.3K
CHDN icon
177
Churchill Downs
CHDN
$6.05B
$266K 0.06%
+1,970
New +$234K
FISV
178
Fiserv Inc
FISV
$27.6B
$260K 0.06%
1,955
+10
+0.5% +$1.23K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$255K 0.06%
5,900
-250
-4% -$9.78K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80.1B
$254K 0.06%
3,365
– –
APO icon
181
Apollo Global Management
APO
$73.6B
$252K 0.06%
2,705
+20
+0.7% +$1.77K
HII icon
182
Huntington Ingalls Industries
HII
$12.7B
$238K 0.05%
+915
New +$213K
BFS
183
Saul Centers
BFS
$817M
$237K 0.05%
6,025
– –
WMB icon
184
Williams Companies
WMB
$87.3B
$236K 0.05%
6,785
– –
THW
185
abrdn World Healthcare Fund
THW
$551M
$233K 0.05%
20,000
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$18.5B
$229K 0.05%
915
– –
TR icon
187
Tootsie Roll Industries
TR
$2.99B
$225K 0.05%
7,410
– –
TARS icon
188
Tarsus Pharmaceuticals
TARS
$2.8B
$225K 0.05%
+11,117
New +$186K
STAG icon
189
STAG Industrial
STAG
$7.16B
$224K 0.05%
+5,707
New +$203K
SYK icon
190
Stryker
SYK
$130B
$221K 0.05%
738
– –
NUE icon
191
Nucor
NUE
$62.1B
$219K 0.05%
+1,261
New +$200K
BBIO icon
192
BridgeBio Pharma
BBIO
$16.2B
$213K 0.05%
+5,276
New +$158K
CME icon
193
CME Group
CME
$95.5B
$211K 0.05%
1,002
-5
-0.5% -$1.07K
AMAT icon
194
Applied Materials
AMAT
$428B
$209K 0.05%
1,290
-766
-37% -$113K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.05%
1,765
-700
-28% -$77K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$204K 0.04%
+860
New +$190K
OM icon
197
Outset Medical
OM
$90.6M
$202K 0.04%
+2,495
New +$203K
KO icon
198
Coca-Cola
KO
$374B
$200K 0.04%
3,402
-435
-11% -$24.7K
FOF icon
199
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$169K 0.04%
15,085
– –
CBIO
200
Crescent Biopharma
CBIO
$612M
$137K 0.03%
580
– –
5 6 7
8
9

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BCM
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MWA
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GWM
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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.