Equal-WT
WhaleScore 2.0
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Sargent Investment Group is based out of Bethesda. Sargent Investment Group is a large advisory firm with 407 clients and discretionary assets under management (AUM) of $685,948,000 (Form ADV from 2024-01-26). Their last reported 13F filing for Q4 2023 included $456,557,639 in managed 13F securities
and a top 10 holdings concentration of 38.22%. Sargent Investment Group's largest holding is SPDR Bloomberg 3-12 Month T-Bill ETF-SPDR Bloomberg 3-12 Month T-Bill ETF with shares held of 391,674. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BILS SPDR Bloomberg 3-12 | 0.74% |
ASPN Aspen Aerogels Inc | 0.6% |
AMZN Amazon.com Inc. | 0.24% |
GOOGL Alphabet Inc. Class | 0.19% |
MA Mastercard Inc | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VOE VANGUARD MID-CAP VAL | 0.78% |
CDMO Avid Bioservices Inc | 0.63% |
F Ford Motor Co. | 0.52% |
ERII Energy Recovery Inc | 0.41% |
MAT Mattel Inc. | 0.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BILS SPDR Bloomberg 3-12 | 8.5% |
AAPL Apple Inc | 7.35% |
MSFT Microsoft Corp. | 3.38% |
CIBR First Trust Nasdaq C | 2.83% |
CTLP Cantaloupe Inc | 2.81% |
2023-12-31
13F Activity
Market Value | $457m, Prior: $415m |
New Purchases | 13 stocks |
Added To | 77 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 90 stocks |
Top 10 Holdings % | 38.22% |
Turnover %[1] | 8.96% |
Turnover Alt %[2] | 3.79% |
Time Held Top 20 | 9.85 quarters |
Time Held Top 10 | 8.2 quarters |
Time Held All | 12.55 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31