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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
TELL
201
DELISTED
Tellurian Inc.
TELL
$9.92K ﹤0.01%
15,000
– –
APO icon
202
Apollo Global Management
APO
$73.4B
– –
-2,705
Closed -$252K
ARDX icon
203
Ardelyx
ARDX
$988M
– –
-19,819
Closed -$123K
BBIO icon
204
BridgeBio Pharma
BBIO
$16.5B
– –
-5,276
Closed -$213K
BLK icon
205
Blackrock
BLK
$176B
– –
-387
Closed -$314K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
– –
-5,741
Closed -$295K
BNL icon
207
Broadstone Net Lease
BNL
$4.02B
– –
-77,775
Closed -$1.34M
CME icon
208
CME Group
CME
$94.8B
– –
-1,002
Closed -$211K
DD icon
209
DuPont de Nemours
DD
$19.2B
– –
-3,702
Closed -$357K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,765
Closed -$207K
F icon
211
CALL
Ford
F
$55.7B
– –
-50,000
Closed -$1K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,999
Closed -$272K
IYW icon
213
iShares US Technology ETF
IYW
$25.2B
– –
-6,100
Closed -$749K
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-96,098
Closed -$4.83M
JPIE icon
215
JPMorgan Income ETF
JPIE
$10.2B
– –
-8,534
Closed -$389K
PANW icon
216
Palo Alto Networks
PANW
$297B
– –
-2,774
Closed -$409K
SO icon
217
Southern Company
SO
$107B
– –
-4,017
Closed -$282K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.6B
– –
-915
Closed -$229K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,096
Closed -$274K
WMB icon
220
Williams Companies
WMB
$86.1B
– –
-6,785
Closed -$236K
XYZ
221
Block Inc
XYZ
$47.5B
– –
-3,875
Closed -$300K
AKTS
222
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-70,000
Closed -$1.75K
INTZ
223
DELISTED
INTRUSION INC NEW
INTZ
– –
-28,555
Closed -$7.22K
5 6 7 8
9

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BCM
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MWA
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GWM
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JGUA
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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.