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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
+10.73%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$66.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
98
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.26M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.16M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.21M
2
XRX icon
Xerox
XRX
+$1.61M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$581K
5
PLTR icon
Palantir
PLTR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 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
$54.6M 9.81%
548,036
+62,035
+13% +$6.16M
AAPL icon
2
Apple
AAPL
$4.42T
$36.2M 6.51%
155,565
-997
-0.6% -$223K
MSFT icon
3
Microsoft
MSFT
$3.43T
$20.7M 3.71%
48,009
+1,110
+2% +$474K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$20M 3.59%
240,615
+78,312
+48% +$6.26M
PLTR icon
5
Palantir
PLTR
$292B
$19.8M 3.56%
533,367
-13,797
-3% -$423K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16.4M 2.94%
309,356
+134,993
+77% +$6.87M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$15.4M 2.76%
169,228
+23,395
+16% +$2.05M
IRM icon
8
Iron Mountain
IRM
$36.7B
$15.2M 2.72%
127,610
+1,250
+1% +$134K
IBM icon
9
IBM
IBM
$207B
$13.2M 2.38%
59,794
-2,110
-3% -$414K
OLED icon
10
Universal Display
OLED
$3.64B
$13.1M 2.36%
62,537
-1,140
-2% -$231K
BX icon
11
Blackstone
BX
$103B
$12.7M 2.27%
82,621
-3,020
-4% -$419K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$12.3M 2.22%
208,466
-5,505
-3% -$314K
CG icon
13
Carlyle Group
CG
$16.4B
$12.2M 2.2%
283,848
+3,895
+1% +$163K
CTLP
14
DELISTED
Cantaloupe
CTLP
$11.2M 2.02%
1,517,243
-33,800
-2% -$232K
AMZN icon
15
Amazon
AMZN
$2.9T
$9.79M 1.76%
52,539
+4,235
+9% +$773K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.76M 1.75%
21,213
+904
+4% +$400K
ABBV icon
17
AbbVie
ABBV
$448B
$9.31M 1.67%
47,162
+1,470
+3% +$274K
ASPN icon
18
Aspen Aerogels
ASPN
$376M
$8.95M 1.61%
323,369
+5,830
+2% +$146K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.86M 1.41%
85,564
+1,050
+1% +$96.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.31T
$6.93M 1.25%
41,808
+3,990
+11% +$669K
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$6.55M 1.18%
136,721
-26,536
-16% -$1.26M
CDMO
22
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.36M 1.14%
558,630
-37,350
-6% -$375K
WMT icon
23
Walmart Inc
WMT
$888B
$6.21M 1.12%
76,924
+5,721
+8% +$420K
EXEL icon
24
Exelixis
EXEL
$13.4B
$6.03M 1.08%
232,245
-10,650
-4% -$265K
ERII icon
25
Energy Recovery
ERII
$435M
$5.71M 1.03%
328,189
+14,410
+5% +$227K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sargent Investment Group held 228 positions worth $557M, up 14% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $23.2M of net new capital in Q3 2024, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was Bristol-Myers Squibb: 9,269 shares worth $480K.

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

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.21M trimmed.

  • Sargent Investment Group's largest Q3 2024 buy was Bristol-Myers Squibb: 9,269 shares worth $480K.
  • Sargent Investment Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.87M increase.
  • Sargent Investment Group's biggest Q3 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.21M.
  • Sargent Investment Group fully exited Xerox in Q3 2024, selling an estimated $1.61M.
  • Sargent Investment Group's ten largest holdings make up 40% of its $557M portfolio in Q3 2024.
  • Sargent Investment Group opened 8 new positions and closed 12 in Q3 2024.
  • Sargent Investment Group's portfolio value rose 14% quarter-over-quarter to $557M.

Based on Sargent Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.