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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
+3.97%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$34.1M
Cap. Flow
+$23.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
38.63%
Holding
229
New
28
Increased
88
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.84M
2
ABT icon
Abbott
ABT
+$4.28M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.34M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$942K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$811K
2
GE icon
GE Aerospace
GE
+$806K
3
EXEL icon
Exelixis
EXEL
+$789K
4
IRM icon
Iron Mountain
IRM
+$774K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$723K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 11.51%
3 Healthcare 9.26%
4 Industrials 6.53%
5 Consumer Discretionary 4.71%
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
$48.3M 9.85%
486,001
+33,683
+7% +$3.34M
AAPL icon
2
Apple
AAPL
$4.42T
$33M 6.73%
156,562
+3,938
+3% +$734K
MSFT icon
3
Microsoft
MSFT
$3.43T
$21M 4.28%
46,899
-1,326
-3% -$560K
PLTR icon
4
Palantir
PLTR
$292B
$13.9M 2.83%
547,164
-9,223
-2% -$208K
OLED icon
5
Universal Display
OLED
$3.64B
$13.4M 2.73%
63,677
+87
+0.1% +$15.3K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$13M 2.65%
162,303
+3,579
+2% +$267K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$12.3M 2.5%
145,833
+915
+0.6% +$76.4K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$12.1M 2.46%
213,971
-13,190
-6% -$722K
IRM icon
9
Iron Mountain
IRM
$36.6B
$11.3M 2.31%
126,360
-9,566
-7% -$774K
CG icon
10
Carlyle Group
CG
$16.4B
$11.2M 2.29%
279,953
-10,282
-4% -$444K
IBM icon
11
IBM
IBM
$207B
$10.7M 2.18%
61,904
+109
+0.2% +$18.9K
BX icon
12
Blackstone
BX
$103B
$10.6M 2.16%
85,641
-3,800
-4% -$468K
CTLP
13
DELISTED
Cantaloupe
CTLP
$10.2M 2.09%
1,551,043
-64,590
-4% -$419K
AMZN icon
14
Amazon
AMZN
$2.9T
$9.33M 1.9%
48,304
-2,186
-4% -$402K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.5M 1.73%
174,363
+1,534
+0.9% +$75K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.26M 1.69%
20,309
+1,635
+9% +$668K
ABBV icon
17
AbbVie
ABBV
$448B
$7.84M 1.6%
45,692
+41,296
+939% +$6.84M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.76M 1.58%
84,514
+8,630
+11% +$791K
ASPN icon
19
Aspen Aerogels
ASPN
$376M
$7.57M 1.54%
317,539
-12,648
-4% -$297K
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$7.51M 1.53%
163,257
+5,951
+4% +$273K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.31T
$6.89M 1.41%
37,818
+4,508
+14% +$760K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.3T
$5.62M 1.15%
30,654
-1,095
-3% -$186K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$5.55M 1.13%
266,250
+9,305
+4% +$194K
EXEL icon
24
Exelixis
EXEL
$13.4B
$5.46M 1.11%
242,895
-35,575
-13% -$789K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$4.91M 1%
39,705
+9,315
+31% +$942K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sargent Investment Group held 229 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $23.6M of net new capital in Q2 2024, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was Wheaton Precious Metals: 21,302 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $806K trimmed.

  • Sargent Investment Group's largest Q2 2024 buy was Wheaton Precious Metals: 21,302 shares worth $1.12M.
  • Sargent Investment Group added most to AbbVie in Q2 2024, an estimated $6.84M increase.
  • Sargent Investment Group's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $806K.
  • Sargent Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $811K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $490M portfolio in Q2 2024.
  • Sargent Investment Group opened 28 new positions and closed 9 in Q2 2024.
  • Sargent Investment Group's portfolio value rose 7.5% quarter-over-quarter to $490M.

Based on Sargent Investment Group's 13F filing for Q2 2024, filed 9 Aug 2024.