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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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$45M 9.86%
452,318
+60,644
+15% +$6.02M
AAPL icon
2
Apple
AAPL
$4.43T
$26.2M 5.74%
152,624
-21,771
-12% -$3.96M
MSFT icon
3
Microsoft
MSFT
$3.42T
$20.3M 4.45%
48,225
+7,189
+18% +$2.91M
CG icon
4
Carlyle Group
CG
$16.4B
$13.6M 2.99%
290,235
-19,220
-6% -$831K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$12.8M 2.81%
227,161
-13,140
-5% -$738K
PLTR icon
6
Palantir
PLTR
$292B
$12.8M 2.81%
556,387
-67,173
-11% -$1.43M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$12.4M 2.72%
144,918
-4,781
-3% -$395K
IBM icon
8
IBM
IBM
$207B
$11.8M 2.59%
61,795
-1,818
-3% -$332K
BX icon
9
Blackstone
BX
$103B
$11.7M 2.58%
89,441
-8,340
-9% -$1.04M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$11.6M 2.55%
158,724
-5,830
-4% -$406K
IRM icon
11
Iron Mountain
IRM
$36.6B
$10.9M 2.39%
135,926
-10,431
-7% -$755K
OLED icon
12
Universal Display
OLED
$3.62B
$10.7M 2.35%
63,590
-3,495
-5% -$608K
CTLP
13
DELISTED
Cantaloupe
CTLP
$10.4M 2.28%
1,615,633
-115,916
-7% -$764K
AMZN icon
14
Amazon
AMZN
$2.9T
$9.11M 2%
50,490
+1,475
+3% +$246K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.66M 1.9%
172,829
-3,369
-2% -$161K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.85M 1.72%
18,674
-508
-3% -$200K
UITB icon
17
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$7.3M 1.6%
+157,306
New +$7.29M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.97M 1.53%
75,884
+1,865
+3% +$171K
EXEL icon
19
Exelixis
EXEL
$13.4B
$6.61M 1.45%
278,470
-17,880
-6% -$397K
ASPN icon
20
Aspen Aerogels
ASPN
$376M
$5.81M 1.27%
330,187
-7,094
-2% -$105K
ERII icon
21
Energy Recovery
ERII
$435M
$5.35M 1.17%
339,095
+2,025
+0.6% +$32.2K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$5.35M 1.17%
256,945
-18,030
-7% -$365K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.31T
$5.03M 1.1%
33,310
-1,014
-3% -$145K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$4.83M 1.06%
31,749
-6,260
-16% -$904K
JPM icon
25
JPMorgan Chase
JPM
$939B
$4.65M 1.02%
23,191
-4,498
-16% -$812K
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 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.