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SARGENT INVESTMENT GROUP, LLC

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BETHESDA MD Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance