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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
-2.32%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$3.41M
Cap. Flow
+$22.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.66%
Holding
219
New
18
Increased
92
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$937K
2
BX icon
Blackstone
BX
+$906K
3
OLED icon
Universal Display
OLED
+$604K
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$600K
5
IRM icon
Iron Mountain
IRM
+$572K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 11.51%
3 Healthcare 8.79%
4 Industrials 7.59%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$32.2M 7.77%
324,271
+109,973
+51% +$10.9M
AAPL icon
2
Apple
AAPL
$4.42T
$30.7M 7.39%
179,115
+1,919
+1% +$352K
MSFT icon
3
Microsoft
MSFT
$3.43T
$13M 3.14%
41,226
+4,317
+12% +$1.43M
BX icon
4
Blackstone
BX
$103B
$11.4M 2.74%
106,011
-8,700
-8% -$906K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.91B
$11.3M 2.72%
153,347
-4,048
-3% -$306K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$11.2M 2.7%
246,816
-11,105
-4% -$509K
CTLP
7
DELISTED
Cantaloupe
CTLP
$11M 2.65%
1,763,444
-53,984
-3% -$396K
OLED icon
8
Universal Display
OLED
$3.64B
$10.9M 2.63%
69,443
-3,977
-5% -$604K
PLTR icon
9
Palantir
PLTR
$292B
$10.5M 2.53%
655,690
-5,330
-0.8% -$84.9K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$10M 2.41%
168,766
+1,690
+1% +$104K
CG icon
11
Carlyle Group
CG
$16.4B
$9.38M 2.26%
310,895
-12,570
-4% -$405K
IRM icon
12
Iron Mountain
IRM
$36.7B
$9.2M 2.22%
154,725
-9,365
-6% -$572K
IBM icon
13
IBM
IBM
$207B
$9.03M 2.17%
64,328
+1,778
+3% +$253K
ERII icon
14
Energy Recovery
ERII
$435M
$7.49M 1.8%
353,095
+8,925
+3% +$238K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.29M 1.76%
176,594
+4,545
+3% +$197K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.14M 1.72%
77,815
+13,130
+20% +$1.2M
CDMO
17
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.81M 1.64%
720,961
-11,900
-2% -$143K
EXEL icon
18
Exelixis
EXEL
$13.4B
$6.51M 1.57%
297,995
-6,060
-2% -$127K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.43M 1.55%
18,352
+1,648
+10% +$585K
AMZN icon
20
Amazon
AMZN
$2.9T
$5.77M 1.39%
45,367
+8,515
+23% +$1.14M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.7M 1.37%
113,633
+7,113
+7% +$356K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$5.13M 1.24%
263,535
+12,621
+5% +$245K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.3T
$4.89M 1.18%
37,095
-2,220
-6% -$289K
F icon
24
Ford
F
$57.7B
$4.75M 1.15%
382,810
+16,545
+5% +$215K
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$4.05M 0.98%
26,017
+1,746
+7% +$288K
1
2 3 4 5

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CFS
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IAS
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TVAMP
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BCM
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MWA
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GWM
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FTF
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Sargent Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sargent Investment Group held 219 positions worth $415M, up 0.83% from $412M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sargent Investment Group deployed $22.6M of net new capital in Q3 2023, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $906K trimmed.

  • Sargent Investment Group's largest Q3 2023 buy was Berkshire Hathaway Class A: 4 shares worth $2.13M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $10.9M increase.
  • Sargent Investment Group's biggest Q3 2023 reduction was Blackstone, cutting an estimated $906K.
  • Sargent Investment Group fully exited Spectrum Pharmaceuticals Inc in Q3 2023, selling an estimated $937K.
  • Sargent Investment Group's ten largest holdings make up 37% of its $415M portfolio in Q3 2023.
  • Sargent Investment Group opened 18 new positions and closed 14 in Q3 2023.
  • Sargent Investment Group's portfolio value rose 0.83% quarter-over-quarter to $415M.

Based on Sargent Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.