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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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$38.8M 8.5%
391,674
+67,403
+21% +$6.69M
AAPL icon
2
Apple
AAPL
$4.42T
$33.6M 7.35%
174,395
-4,720
-3% -$872K
MSFT icon
3
Microsoft
MSFT
$3.43T
$15.4M 3.38%
41,036
-190
-0.5% -$67.6K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$12.9M 2.83%
240,301
-6,515
-3% -$315K
CTLP
5
DELISTED
Cantaloupe
CTLP
$12.8M 2.81%
1,731,549
-31,895
-2% -$220K
OLED icon
6
Universal Display
OLED
$3.64B
$12.8M 2.81%
67,085
-2,358
-3% -$390K
BX icon
7
Blackstone
BX
$103B
$12.8M 2.8%
97,781
-8,230
-8% -$890K
CG icon
8
Carlyle Group
CG
$16.4B
$12.6M 2.76%
309,455
-1,440
-0.5% -$47.4K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.91B
$12M 2.62%
149,699
-3,648
-2% -$278K
PLTR icon
10
Palantir
PLTR
$292B
$10.7M 2.35%
623,560
-32,130
-5% -$572K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$10.7M 2.34%
164,554
-4,212
-2% -$260K
IBM icon
12
IBM
IBM
$207B
$10.4M 2.28%
63,613
-715
-1% -$108K
IRM icon
13
Iron Mountain
IRM
$36.7B
$10.2M 2.24%
146,357
-8,368
-5% -$525K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.22M 1.8%
176,198
-396
-0.2% -$17.1K
AMZN icon
15
Amazon
AMZN
$2.91T
$7.45M 1.63%
49,015
+3,648
+8% +$511K
EXEL icon
16
Exelixis
EXEL
$13.4B
$7.11M 1.56%
296,350
-1,645
-0.6% -$35.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.84M 1.5%
19,182
+830
+5% +$291K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.76M 1.48%
74,019
-3,796
-5% -$348K
ERII icon
19
Energy Recovery
ERII
$435M
$6.35M 1.39%
337,070
-16,025
-5% -$298K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$5.51M 1.21%
274,975
+11,440
+4% +$223K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.3T
$5.36M 1.17%
38,009
+914
+2% +$124K
ASPN icon
22
Aspen Aerogels
ASPN
$376M
$5.32M 1.17%
337,281
+65,571
+24% +$677K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.93M 1.08%
98,127
-15,506
-14% -$778K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.83M 1.06%
96,098
+16,119
+20% +$809K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.31T
$4.79M 1.05%
34,324
+6,929
+25% +$931K
1
2 3 4 5

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OM
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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 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.