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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
ARDX icon
201
Ardelyx
ARDX
$998M
$123K 0.03%
19,819
-16,118
-45% -$72.3K
RVNC
202
DELISTED
Revance Therapeutics, Inc.
RVNC
$121K 0.03%
+13,822
New +$113K
NVAX icon
203
Novavax
NVAX
$1.29B
$97.7K 0.02%
20,345
-4,900
-19% -$30K
CHRS icon
204
Coherus Oncology
CHRS
$202M
$86.8K 0.02%
26,060
+6,368
+32% +$17.1K
ASRT
205
DELISTED
Assertio
ASRT
$48K 0.01%
2,991
-2,379
-44% -$58.8K
LONA
206
LeonaBio Inc
LONA
$73.4M
$44.2K 0.01%
1,820
-255
-12% -$4.52K
BLUE
207
DELISTED
bluebird bio
BLUE
$37.7K 0.01%
1,367
+151
+12% +$9.21K
SMMT icon
208
Summit Therapeutics
SMMT
$10.8B
$26.1K 0.01%
10,000
– –
TELL
209
DELISTED
Tellurian Inc.
TELL
$11.3K ﹤0.01%
15,000
– –
INTZ
210
DELISTED
INTRUSION INC NEW
INTZ
$7.22K ﹤0.01%
28,555
-850
-3% -$215
AKTS
211
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$1.75K ﹤0.01%
+70,000
New +$47.1K
F icon
212
CALL
Ford
F
$55.3B
$1K ﹤0.01%
+50,000
New +$556K
RLMD icon
213
Relmada Therapeutics
RLMD
$551M
– –
-16,206
Closed -$48.6K
SIRI icon
214
SiriusXM
SIRI
$10.1B
– –
-1,250
Closed -$56.5K
VZ icon
215
Verizon
VZ
$192B
– –
-7,256
Closed -$235K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,460
Closed -$284K
KNTE
217
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-12,398
Closed -$17.4K
CGRN
218
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-57,000
Closed -$40.4K
5 6 7 8
9

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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.