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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
THW
176
abrdn World Healthcare Fund
THW
$539M
$263K 0.05%
20,000
– –
FELE icon
177
Franklin Electric
FELE
$4.87B
$260K 0.05%
+2,704
New +$269K
SCHW
178
Charles Schwab
SCHW
$188B
$260K 0.05%
+3,530
New +$261K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$255K 0.05%
5,500
– –
CVS icon
180
CVS Health
CVS
$126B
$254K 0.05%
4,303
-740
-15% -$46.3K
NVO
181
Novo Nordisk
NVO
$197B
$254K 0.05%
1,776
– –
VZ icon
182
Verizon
VZ
$193B
$252K 0.05%
6,110
+115
+2% +$4.63K
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.2B
$250K 0.05%
+810
New +$242K
CSCO icon
184
Cisco
CSCO
$479B
$249K 0.05%
5,231
-1,909
-27% -$90.6K
UBSI icon
185
United Bankshares
UBSI
$6.72B
$248K 0.05%
7,645
-1,000
-12% -$33.1K
CB icon
186
Chubb
CB
$136B
$248K 0.05%
971
-160
-14% -$41.1K
PFE icon
187
Pfizer
PFE
$147B
$244K 0.05%
8,707
+250
+3% +$6.88K
PB icon
188
Prosperity Bancshares
PB
$8.94B
$242K 0.05%
3,960
-400
-9% -$24.7K
WST icon
189
West Pharmaceutical
WST
$24.7B
$237K 0.05%
+719
New +$254K
HSIC icon
190
Henry Schein
HSIC
$10.2B
$237K 0.05%
3,690
-515
-12% -$36.3K
GLW icon
191
Corning
GLW
$135B
$236K 0.05%
6,085
-3,575
-37% -$125K
ALSN icon
192
Allison Transmission
ALSN
$9.8B
$231K 0.05%
+3,048
New +$234K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$230K 0.05%
860
– –
PANW icon
194
Palo Alto Networks
PANW
$296B
$227K 0.05%
+1,340
New +$200K
HII icon
195
Huntington Ingalls Industries
HII
$12.5B
$225K 0.05%
915
– –
NEE icon
196
NextEra Energy
NEE
$179B
$223K 0.05%
+3,147
New +$223K
BFS
197
Saul Centers
BFS
$825M
$222K 0.05%
6,025
– –
TARS icon
198
Tarsus Pharmaceuticals
TARS
$2.67B
$220K 0.04%
8,093
-147
-2% -$4.94K
BA icon
199
Boeing
BA
$190B
$216K 0.04%
1,189
-3,286
-73% -$586K
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
$214K 0.04%
3,045
– –
6 7
8
9 10

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OM
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CFS
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TVAMP
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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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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.