Latest Sargent Investment Group, LLC Stock Portfolio
Sargent Investment Group, LLC Performance:
2024 Q3: 7.01%YTD: 11.12%2023: 18.45%
Performance for 2024 Q3 is 7.01%, and YTD is 11.12%, and 2023 is 18.45%.
About Sargent Investment Group, LLC and 13F Hedge Fund Stock Holdings
Sargent Investment Group, LLC is a hedge fund based in BETHESDA, MD. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Sargent Investment Group, LLC reported an equity portfolio of $556.6 Millions as of 30 Sep, 2024.
The top stock holdings of Sargent Investment Group, LLC are BIL, AAPL, MSFT. The fund has invested 9.8% of it's portfolio in SPDR SER TR and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off XEROX HOLDINGS CORP (XRX), DRIL-QUIP INC (DRQ) and CEDAR FAIR L P (FUN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), RYAN SPECIALTY HOLDINGS INC (RYAN) and TRANSOCEAN LTD (RIG). Sargent Investment Group, LLC opened new stock positions in INNOVEX INTERNATIONAL INC, BRISTOL-MYERS SQUIBB CO (BMY) and MATINAS BIOPHARMA HLDGS INC (MTNB). The fund showed a lot of confidence in some stocks as they added substantially to SAUL CTRS INC (BFS), ADVANCED MICRO DEVICES INC (AMD) and SPDR SER TR (BIL).
The top stock holdings of Sargent Investment Group, LLC are BIL, AAPL, MSFT. The fund has invested 9.8% of it's portfolio in SPDR SER TR and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off XEROX HOLDINGS CORP (XRX), DRIL-QUIP INC (DRQ) and CEDAR FAIR L P (FUN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), RYAN SPECIALTY HOLDINGS INC (RYAN) and TRANSOCEAN LTD (RIG). Sargent Investment Group, LLC opened new stock positions in INNOVEX INTERNATIONAL INC, BRISTOL-MYERS SQUIBB CO (BMY) and MATINAS BIOPHARMA HLDGS INC (MTNB). The fund showed a lot of confidence in some stocks as they added substantially to SAUL CTRS INC (BFS), ADVANCED MICRO DEVICES INC (AMD) and SPDR SER TR (BIL).
Sargent Investment Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sargent Investment Group, LLC made a return of 7.01% in the last quarter. In trailing 12 months, it's portfolio return was 18.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovex international inc | 1,382,460 |
| bristol-myers squibb co | 479,578 |
| six flags entertainment corp | 441,596 |
| matinas biopharma hldgs inc | 284,050 |
| vanguard index fds | 232,296 |
| southern co | 222,474 |
| krispy kreme inc | 214,800 |
| netflix inc | 212,781 |
New stocks bought by Sargent Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| saul ctrs inc | 314 |
| advanced micro devices inc | 83.6 |
| spdr ser tr | 77.42 |
| vulcan matls co | 61.63 |
| spdr s&p 500 etf tr | 58.14 |
| spdr ser tr | 48.25 |
| civitas resources inc | 45.57 |
| vanguard index fds | 43.6 |
Additions to existing portfolio by Sargent Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange trad fd vi | -64.31 |
| ryan specialty holdings inc | -47.96 |
| transocean ltd | -43.68 |
| first tr exchange-traded fd | -37.23 |
| service corp intl | -29.34 |
| wheaton precious metals corp | -28.64 |
| avantor inc | -26.29 |
| atomera inc | -23.66 |
Sargent Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xerox holdings corp | -1,612,800 |
| glycomimetics inc | -28,160 |
| dril-quip inc | -1,593,050 |
| matinas biopharma hldgs inc | -552,784 |
| cohen & steers closed-end op | -180,266 |
| cedar fair l p | -605,187 |
| intel corp | -270,988 |
| j p morgan exchange traded f | -329,994 |
Sargent Investment Group, LLC got rid off the above stocks
Sector Distribution
Sargent Investment Group, LLC has about 34.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.3 |
| Technology | 24.9 |
| Healthcare | 9.3 |
| Financial Services | 8.4 |
| Industrials | 6.5 |
| Consumer Cyclical | 4.3 |
| Real Estate | 4 |
| Consumer Defensive | 2.7 |
| Communication Services | 2.6 |
| Energy | 2 |
Market Cap. Distribution
Sargent Investment Group, LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.3 |
| MEGA-CAP | 26.9 |
| LARGE-CAP | 25.4 |
| SMALL-CAP | 7.6 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 53.3% of the stocks held by Sargent Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.7 |
| S&P 500 | 45.4 |
| RUSSELL 2000 | 7.9 |
Sargent Investment Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sargent Investment Group, LLC
Sargent Investment Group, LLC has 216 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Sargent Investment Group, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.51 | 155,565 | 36,246,600 | reduced | -0.64 | ||
| ABBV | abbvie inc | 1.67 | 47,162 | 9,313,550 | added | 3.22 | ||
| ABT | abbott labs | 0.94 | 46,091 | 5,254,840 | added | 1.11 | ||
| ACHR | archer aviation inc | 0.13 | 238,130 | 721,534 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 6,680 | 358,783 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.14 | 1,558 | 806,701 | reduced | -4.18 | ||
| ADI | analog devices inc | 0.05 | 1,230 | 283,109 | reduced | -12.27 | ||
| ADP | automatic data processing in | 0.06 | 1,263 | 349,510 | added | 0.64 | ||
| AGZD | wisdomtree tr | 0.06 | 5,705 | 355,650 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.32 | 41,200 | 1,804,150 | reduced | -7.32 | ||
| AIRR | first tr exchange-traded fd | 0.09 | 8,570 | 499,374 | reduced | -1.19 | ||
| AKTS | akoustis technologies inc | 0.02 | 1,073,800 | 96,105 | added | 17.51 | ||
| ALSN | allison transmission hldgs i | 0.05 | 3,048 | 292,821 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.05 | 1,415 | 285,901 | added | 4.04 | ||
| AMD | advanced micro devices inc | 0.17 | 5,767 | 946,249 | added | 83.6 | ||
| AME | ametek inc | 0.05 | 1,518 | 260,656 | reduced | -13.99 | ||
| AMGN | amgen inc | 0.06 | 1,054 | 339,609 | added | 0.96 | ||
| AMT | american tower corp new | 0.07 | 1,575 | 366,282 | added | 1.03 | ||
| AMZN | amazon com inc | 1.76 | 52,539 | 9,789,590 | added | 8.77 | ||
| AON | aon plc | 0.07 | 1,117 | 386,471 | reduced | -22.65 | ||