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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
AY
176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$247K 0.05%
13,340
-29,565
-69% -$557K
CHDN icon
177
Churchill Downs
CHDN
$6.12B
$245K 0.05%
1,980
+10
+0.5% +$1.21K
PFE icon
178
Pfizer
PFE
$153B
$235K 0.05%
8,457
-6,982
-45% -$194K
BFS
179
Saul Centers
BFS
$834M
$232K 0.05%
6,025
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$76.3B
$229K 0.05%
+3,045
New +$213K
NVO
181
Novo Nordisk
NVO
$209B
$228K 0.05%
1,776
-1,000
-36% -$119K
PGR icon
182
Progressive
PGR
$125B
$224K 0.05%
+1,085
New +$201K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$224K 0.05%
860
– –
TR icon
184
Tootsie Roll Industries
TR
$2.98B
$217K 0.05%
7,194
-216
-3% -$6.54K
DOW icon
185
Dow Inc
DOW
$21.2B
$213K 0.05%
3,685
-9,168
-71% -$507K
UPS icon
186
United Parcel Service
UPS
$88.9B
$210K 0.05%
1,416
-990
-41% -$150K
STAG icon
187
STAG Industrial
STAG
$7.19B
$208K 0.05%
5,422
-285
-5% -$10.8K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$207K 0.05%
+1,225
New +$197K
KO icon
189
Coca-Cola
KO
$375B
$204K 0.04%
3,340
-62
-2% -$3.72K
RXT icon
190
Rackspace Technology
RXT
$1.24B
$182K 0.04%
+115,100
New +$206K
FOF icon
191
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$176K 0.04%
15,085
– –
CHRS icon
192
Coherus Oncology
CHRS
$196M
$116K 0.03%
48,700
+22,640
+87% +$55.7K
RLMD icon
193
Relmada Therapeutics
RLMD
$519M
$101K 0.02%
+21,818
New +$105K
NVAX icon
194
Novavax
NVAX
$1.31B
$93.6K 0.02%
19,585
-760
-4% -$3.52K
RVNC
195
DELISTED
Revance Therapeutics, Inc.
RVNC
$63.4K 0.01%
12,895
-927
-7% -$5.49K
OM icon
196
Outset Medical
OM
$90.8M
$58.1K 0.01%
1,745
-750
-30% -$38K
LONA
197
LeonaBio Inc
LONA
$72.1M
$54.1K 0.01%
1,975
+155
+9% +$4.92K
BLUE
198
DELISTED
bluebird bio
BLUE
$49.9K 0.01%
1,951
+584
+43% +$15K
ASRT
199
DELISTED
Assertio
ASRT
$43K 0.01%
2,991
– –
SMMT icon
200
Summit Therapeutics
SMMT
$11.1B
$41.4K 0.01%
10,000
– –
5 6 7
8
9

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BCM
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MWA
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GWM
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TI
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JGUA
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HCM
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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.