Sargent Investment 13F annual report
Sargent Investment is an investment fund managing more than $490 billion ran by Terry Schafer. There are currently 203 companies in Mr. Schafer’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $111 billion.
$490 billion Assets Under Management (AUM)
As of 2nd August 2024, Sargent Investment’s top holding is 911,831 shares of Spdr Ser Tr currently worth over $78 billion and making up 15.9% of the portfolio value.
In addition, the fund holds 156,562 shares of Apple Inc worth $33 billion, whose value grew 13.0% in the past six months.
The third-largest holding is Microsoft worth $21 billion and the next is Palantir Technologies worth $13.9 billion, with 547,164 shares owned.
Currently, Sargent Investment's portfolio is worth at least $490 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sargent Investment
The Sargent Investment office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Terry Schafer serves as the Chief Compliance Officer at Sargent Investment.
Recent trades
In the most recent 13F filing, Sargent Investment revealed that it had opened a new position in
Wheaton Precious Metals Corp and bought 21,302 shares worth $1.12 billion.
This means they effectively own approximately 0.1% of the company.
Wheaton Precious Metals Corp makes up
9.4%
of the fund's Materials sector allocation and has grown its share price by 23.0% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
47,876 additional shares.
This makes their stake in Spdr Ser Tr total 911,831 shares worth $78 billion.
On the other hand, there are companies that Sargent Investment is getting rid of from its portfolio.
Sargent Investment closed its position in Pioneer Nat Res Co on 9th August 2024.
It sold the previously owned 3,091 shares for $811 million.
Terry Schafer also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $21 billion and 46,899 shares.
One of the average hedge funds
The two most similar investment funds to Sargent Investment are Nbw Capital and Jt Stratford. They manage $489 billion and $489 billion respectively.
Terry Schafer investment strategy
Sargent Investment’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
The complete list of Sargent Investment trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
5.54%
911,831
|
$77,985,510,000 | 15.92% |
| Apple Inc |
2.58%
156,562
|
$32,975,088,000 | 6.73% |
| Microsoft Corporation |
2.75%
46,899
|
$20,961,508,000 | 4.28% |
| Palantir Technologies Inc. |
1.66%
547,164
|
$13,859,664,000 | 2.83% |
| Universal Display Corp. |
0.14%
63,677
|
$13,388,089,000 | 2.73% |
| First Tr Exchange-traded Fd |
0.69%
219,671
|
$16,849,602,000 | 3.44% |
| First Tr Exchange Traded Fd |
5.60%
222,146
|
$12,691,335,000 | 2.59% |
| Iron Mtn Inc Del |
7.04%
126,360
|
$11,324,383,000 | 2.31% |
| Carlyle Group Inc (The) |
3.54%
279,953
|
$11,240,113,000 | 2.30% |
| International Business Machs |
0.18%
61,904
|
$10,706,297,000 | 2.19% |
| Blackstone Inc |
4.25%
85,641
|
$10,602,356,000 | 2.16% |
| Cantaloupe Inc |
4.00%
1,551,043
|
$10,236,884,000 | 2.09% |
| Amazon.com Inc. |
4.33%
48,304
|
$9,334,748,000 | 1.91% |
| Berkshire Hathaway Inc. |
8.75%
20,311
|
$9,486,183,000 | 1.94% |
| Abbvie Inc |
939.40%
45,692
|
$7,837,092,000 | 1.60% |
| Aspen Aerogels Inc. |
3.83%
317,539
|
$7,573,305,000 | 1.55% |
| Victory Portfolios II |
3.78%
163,257
|
$7,511,455,000 | 1.53% |
| Alphabet Inc |
5.25%
68,472
|
$12,511,106,000 | 2.55% |
| Ares Capital Corp |
3.62%
266,250
|
$5,548,650,000 | 1.13% |
| Exelixis Inc |
12.78%
242,895
|
$5,457,851,000 | 1.11% |
| NVIDIA Corp |
1,206.52%
39,705
|
$4,905,156,000 | 1.00% |
| Walmart Inc |
7.03%
71,203
|
$4,821,155,000 | 0.98% |
| Abbott Labs |
767.31%
45,586
|
$4,736,841,000 | 0.97% |
| Qualcomm, Inc. |
1.50%
21,676
|
$4,317,426,000 | 0.88% |
| Jpmorgan Chase Co. |
9.08%
21,086
|
$4,264,854,000 | 0.87% |
| Avid Bioservices Inc |
13.68%
595,980
|
$4,255,297,000 | 0.87% |
| Energy Recovery Inc |
7.47%
313,779
|
$4,170,123,000 | 0.85% |
| Mastercard Incorporated |
20.60%
8,751
|
$3,860,591,000 | 0.79% |
| Starwood Ppty Tr Inc |
9.68%
197,510
|
$3,740,839,000 | 0.76% |
| FirstService Corp |
15.93%
23,553
|
$3,588,771,000 | 0.73% |
| First Tr Exchange Trad Fd Vi |
2.94%
148,007
|
$3,538,839,000 | 0.72% |
| Costco Whsl Corp New |
6.08%
3,891
|
$3,307,311,000 | 0.68% |
| Mitek Sys Inc |
10.18%
285,080
|
$3,187,194,000 | 0.65% |
| Johnson Johnson |
2.04%
21,779
|
$3,183,219,000 | 0.65% |
| Danaher Corp. |
30.58%
11,252
|
$2,811,312,000 | 0.57% |
| Chevron Corp. |
15.60%
16,983
|
$2,656,481,000 | 0.54% |
| Exxon Mobil Corp. |
37.73%
22,859
|
$2,631,477,000 | 0.54% |
| J P Morgan Exchange Traded F |
13.35%
57,134
|
$2,859,614,000 | 0.58% |
| Carrier Global Corporation |
7.19%
41,014
|
$2,587,163,000 | 0.53% |
| GE Aerospace |
5.54%
15,466
|
$2,458,630,000 | 0.50% |
| First Tr Morningstar Divid L |
1.00%
64,777
|
$2,456,992,000 | 0.50% |
| Home Depot, Inc. |
0.03%
7,033
|
$2,421,040,000 | 0.49% |
| Ford Mtr Co Del |
7.46%
188,260
|
$2,360,780,000 | 0.48% |
| Cohen Steers Quality Incom |
5.30%
198,680
|
$2,320,582,000 | 0.47% |
| Eli Lilly Co |
11.48%
2,563
|
$2,320,489,000 | 0.47% |
| Bank America Corp |
27.63%
52,308
|
$2,080,289,000 | 0.42% |
| Procter And Gamble Co |
4.53%
12,369
|
$2,039,895,000 | 0.42% |
| Teva Pharmaceutical Inds Ltd |
1.61%
122,580
|
$1,991,925,000 | 0.41% |
| Unitedhealth Group Inc |
32.19%
3,868
|
$1,969,818,000 | 0.40% |
| American Express Co. |
52.16%
8,504
|
$1,969,101,000 | 0.40% |
| Linde Plc. |
0.27%
4,443
|
$1,949,633,000 | 0.40% |
| Emerson Elec Co |
0.12%
17,309
|
$1,906,759,000 | 0.39% |
| Pgim Etf Tr |
No change
37,500
|
$1,863,750,000 | 0.38% |
| MediWound Ltd |
4.71%
118,551
|
$1,839,912,000 | 0.38% |
| Oracle Corp. |
0.32%
12,655
|
$1,786,886,000 | 0.36% |
| Caterpillar Inc. |
13.53%
5,329
|
$1,775,090,000 | 0.36% |
| Merck Co Inc |
10.41%
14,085
|
$1,743,723,000 | 0.36% |
| Fedex Corp |
54.06%
5,788
|
$1,735,474,000 | 0.35% |
| Kinder Morgan Inc |
22.55%
85,094
|
$1,690,818,000 | 0.35% |
| Xerox Holdings Corp |
22.43%
138,795
|
$1,612,798,000 | 0.33% |
| Dril-Quip, Inc. |
14.28%
85,648
|
$1,593,053,000 | 0.33% |
| Northrop Grumman Corp. |
0.32%
3,407
|
$1,485,282,000 | 0.30% |
| Cohen Steers Infrastructur |
7.72%
59,785
|
$1,343,967,000 | 0.27% |
| Creative Realities Inc |
No change
284,400
|
$1,333,836,000 | 0.27% |
| Ishares Tr |
No change
8,615
|
$1,558,388,000 | 0.32% |
| Salesforce Inc |
0.43%
4,958
|
$1,274,702,000 | 0.26% |
| Marriott Intl Inc New |
27.67%
5,250
|
$1,269,293,000 | 0.26% |
| Conocophillips |
27.95%
10,548
|
$1,206,480,000 | 0.25% |
| The Alger Etf Trust |
4.61%
72,177
|
$1,159,524,000 | 0.24% |
| Intuit Inc |
0.18%
1,717
|
$1,128,430,000 | 0.23% |
| Wheaton Precious Metals Corp |
Opened
21,302
|
$1,116,651,000 | 0.23% |
| Tesla Inc |
84.33%
5,611
|
$1,110,305,000 | 0.23% |
| XPO Inc |
1.44%
9,545
|
$1,013,202,000 | 0.21% |
| Cytosorbents Corp |
4.92%
1,433,500
|
$1,007,751,000 | 0.21% |
| Meta Platforms Inc |
6.48%
1,874
|
$944,908,000 | 0.19% |
| Pepsico Inc |
2.58%
5,605
|
$924,433,000 | 0.19% |
| Mattel, Inc. |
26.24%
56,720
|
$922,267,000 | 0.19% |
| Adobe Inc |
6.23%
1,626
|
$903,308,000 | 0.18% |
| Capital One Finl Corp |
4.57%
6,456
|
$893,833,000 | 0.18% |
| Easterly Govt Pptys Inc |
4.47%
71,715
|
$887,115,000 | 0.18% |
| World Gold Tr |
0.50%
19,176
|
$883,822,000 | 0.18% |
| Vanguard Mun Bd Fds |
3.09%
17,456
|
$874,720,000 | 0.18% |
| Archer Aviation Inc |
No change
238,130
|
$838,218,000 | 0.17% |
| Union Pac Corp |
0.08%
3,684
|
$833,542,000 | 0.17% |
| Trade Desk Inc |
0.82%
8,460
|
$826,288,000 | 0.17% |
| APA Corporation |
0.07%
28,035
|
$825,350,000 | 0.17% |
| MercadoLibre Inc |
No change
499
|
$820,057,000 | 0.17% |
| Visa Inc |
61.63%
3,121
|
$819,169,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
3,091
|
$811,388,000 | |
| Zoetis Inc |
1.05%
4,626
|
$801,963,000 | 0.16% |
| Terawulf Inc |
10.00%
180,000
|
$801,000,000 | 0.16% |
| Civitas Resources Inc |
35.41%
11,186
|
$771,834,000 | 0.16% |
| First Tr Value Line Divid In |
3.15%
17,999
|
$733,459,000 | 0.15% |
| Fiserv, Inc. |
132.07%
4,595
|
$684,839,000 | 0.14% |
| Ge Vernova Inc |
Opened
3,862
|
$662,286,000 | 0.14% |
| Progressive Corp. |
186.64%
3,110
|
$645,978,000 | 0.13% |
| Rackspace Technology, Inc. |
86.88%
215,100
|
$640,998,000 | 0.13% |
| Vulcan Matls Co |
101.59%
2,536
|
$630,652,000 | 0.13% |
| Enterprise Prods Partners L |
2.73%
21,405
|
$620,317,000 | 0.13% |
| Starbucks Corp. |
0.83%
7,885
|
$613,847,000 | 0.13% |
| Sixth Street Specialty Lendi |
26.04%
28,400
|
$606,340,000 | 0.12% |
| Cedar Fair L P |
No change
11,135
|
$605,187,000 | 0.12% |
| Broadcom Inc. |
6.53%
375
|
$602,074,000 | 0.12% |
| Target Corp |
8.40%
3,937
|
$582,833,000 | 0.12% |
| Summit Therapeutics Inc |
620.00%
72,000
|
$561,600,000 | 0.11% |
| Tjx Cos Inc New |
16.20%
5,078
|
$559,088,000 | 0.11% |
| Matinas Biopharma Holdings Inc |
3.28%
3,492,000
|
$552,784,000 | 0.11% |
| Goldman Sachs Group, Inc. |
8.53%
1,221
|
$552,283,000 | 0.11% |
| Disney Walt Co |
13.78%
5,226
|
$518,890,000 | 0.11% |
| Advanced Micro Devices Inc. |
63.34%
3,141
|
$509,502,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,930
|
$509,263,000 | 0.10% |
| Freeport-McMoRan Inc |
17.63%
10,095
|
$490,617,000 | 0.10% |
| Lockheed Martin Corp. |
0.30%
1,019
|
$475,975,000 | 0.10% |
| Atomera Inc |
4.33%
121,745
|
$463,848,000 | 0.09% |
| Ecolab, Inc. |
Opened
1,924
|
$457,912,000 | 0.09% |
| Canadian Pacific Kansas City |
No change
5,768
|
$454,115,000 | 0.09% |
| Citigroup Inc |
25.19%
7,058
|
$447,901,000 | 0.09% |
| Digitalbridge Group Inc |
18.73%
32,645
|
$447,237,000 | 0.09% |
| Amphenol Corp. |
Opened
6,510
|
$438,579,000 | 0.09% |
| Vanguard Index Fds |
50.10%
3,082
|
$863,368,000 | 0.18% |
| Ulta Beauty Inc |
0.27%
1,105
|
$426,386,000 | 0.09% |
| Aon plc. |
Opened
1,444
|
$423,930,000 | 0.09% |
| Service Corp Intl |
Opened
5,863
|
$417,035,000 | 0.09% |
| Nike, Inc. |
2.15%
5,467
|
$412,048,000 | 0.08% |
| First Tr Lrge Cp Core Alpha |
No change
4,165
|
$403,963,000 | 0.08% |
| Illinois Tool Wks Inc |
0.60%
1,670
|
$395,723,000 | 0.08% |
| Ryan Specialty Holdings Inc |
Opened
6,829
|
$395,467,000 | 0.08% |
| Novavax, Inc. |
57.44%
30,835
|
$390,371,000 | 0.08% |
| Deere Co |
Closed
949
|
$389,792,000 | |
| Philip Morris International Inc |
2.16%
3,786
|
$383,635,000 | 0.08% |
| Gabelli Divid Income Tr |
No change
16,750
|
$380,393,000 | 0.08% |
| Ishares Inc |
3.61%
6,680
|
$378,155,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
2.51%
660
|
$364,980,000 | 0.07% |
| Transocean Ltd |
No change
68,130
|
$364,496,000 | 0.07% |
| United Rentals, Inc. |
0.37%
547
|
$353,761,000 | 0.07% |
| American Wtr Wks Co Inc New |
Opened
2,704
|
$349,249,000 | 0.07% |
| Schlumberger Ltd. |
17.68%
7,263
|
$342,668,000 | 0.07% |
| Intercontinental Exchange In |
No change
2,482
|
$339,761,000 | 0.07% |
| Avantor, Inc. |
Opened
15,938
|
$337,886,000 | 0.07% |
| Ge Healthcare Technologies I |
12.11%
4,261
|
$332,017,000 | 0.07% |
| Honeywell International Inc |
2.92%
1,553
|
$331,628,000 | 0.07% |
| 3M Co. |
0.31%
3,233
|
$330,380,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
7,259
|
$329,994,000 | 0.07% |
| Wisdomtree Tr |
No change
5,705
|
$329,692,000 | 0.07% |
| AMGEN Inc. |
1.36%
1,044
|
$326,198,000 | 0.07% |
| Rollins, Inc. |
Opened
6,685
|
$326,161,000 | 0.07% |
| Duke Energy Corp. |
0.31%
3,235
|
$324,244,000 | 0.07% |
| Applied Matls Inc |
1.87%
1,360
|
$320,946,000 | 0.07% |
| Analog Devices Inc. |
Opened
1,402
|
$320,021,000 | 0.07% |
| VanEck ETF Trust |
5.41%
6,780
|
$310,795,000 | 0.06% |
| Mondelez International Inc. |
2.49%
4,692
|
$307,044,000 | 0.06% |
| American Tower Corp. |
0.91%
1,559
|
$303,038,000 | 0.06% |
| Automatic Data Processing In |
0.08%
1,255
|
$299,556,000 | 0.06% |
| Paychex Inc. |
0.60%
2,520
|
$298,771,000 | 0.06% |
| Ametek Inc |
Opened
1,765
|
$294,243,000 | 0.06% |
| Amdocs Ltd |
Opened
3,659
|
$288,768,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
Closed
7,921
|
$284,443,000 | |
| Shell Plc |
Opened
3,924
|
$283,234,000 | 0.06% |
| Shopify Inc |
Closed
3,631
|
$280,204,000 | |
| Mcdonalds Corp |
1.79%
1,097
|
$279,559,000 | 0.06% |
| Churchill Downs, Inc. |
0.25%
1,985
|
$277,106,000 | 0.06% |
| Comcast Corp New |
13.52%
6,933
|
$271,496,000 | 0.06% |
| Intel Corp. |
3.69%
8,750
|
$270,988,000 | 0.06% |
| Intuitive Surgical Inc |
Opened
601
|
$267,355,000 | 0.05% |
| Stryker Corp. |
2.50%
779
|
$265,055,000 | 0.05% |
| abrdn World Healthcare Fund |
No change
20,000
|
$262,600,000 | 0.05% |
| Franklin Elec Inc |
Opened
2,704
|
$260,449,000 | 0.05% |
| Schwab Charles Corp |
Opened
3,530
|
$260,126,000 | 0.05% |
| CVS Health Corp |
14.67%
4,303
|
$254,135,000 | 0.05% |
| Novo-nordisk A S |
No change
1,776
|
$253,506,000 | 0.05% |
| Verizon Communications Inc |
1.92%
6,110
|
$251,976,000 | 0.05% |
| Nucor Corp. |
Closed
1,266
|
$250,541,000 | |
| Ishares Tr |
Opened
810
|
$250,023,000 | 0.05% |
| Cisco Sys Inc |
26.74%
5,231
|
$248,525,000 | 0.05% |
| United Bankshares Inc West V |
11.57%
7,645
|
$248,004,000 | 0.05% |
| Chubb Limited |
14.15%
971
|
$247,683,000 | 0.05% |
| Atlantica Sustainable Infr P |
Closed
13,340
|
$246,523,000 | |
| Pfizer Inc. |
2.96%
8,707
|
$243,622,000 | 0.05% |
| Prosperity Bancshares Inc. |
9.17%
3,960
|
$242,114,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
Opened
719
|
$236,831,000 | 0.05% |
| Henry Schein Inc. |
12.25%
3,690
|
$236,529,000 | 0.05% |
| Corning, Inc. |
37.01%
6,085
|
$236,402,000 | 0.05% |
| Allison Transmission Hldgs I |
Opened
3,048
|
$231,343,000 | 0.05% |
| Palo Alto Networks Inc |
Opened
670
|
$227,137,000 | 0.05% |
| Huntington Ingalls Inds Inc |
No change
915
|
$225,392,000 | 0.05% |
| NextEra Energy Inc |
Opened
3,147
|
$222,839,000 | 0.05% |
| Saul Ctrs Inc |
No change
6,025
|
$221,539,000 | 0.05% |
| Tarsus Pharmaceuticals, Inc. |
1.78%
8,093
|
$219,968,000 | 0.04% |
| Boeing Co. |
73.43%
1,189
|
$216,410,000 | 0.04% |
| Oreilly Automotive Inc |
No change
203
|
$214,380,000 | 0.04% |
| Tootsie Roll Inds Inc |
2.99%
6,984
|
$213,514,000 | 0.04% |
| Dow Inc |
Closed
3,685
|
$213,472,000 | |
| Avalonbay Cmntys Inc |
Opened
1,025
|
$212,062,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
Opened
387
|
$210,613,000 | 0.04% |
| United Parcel Service, Inc. |
Closed
1,416
|
$210,460,000 | |
| Coca-Cola Co |
1.35%
3,295
|
$209,727,000 | 0.04% |
| Stag Indl Inc |
Closed
5,422
|
$208,422,000 | |
| Invesco Exchange Traded Fd T |
2.86%
1,260
|
$206,993,000 | 0.04% |
| ServiceNow Inc |
Opened
261
|
$205,321,000 | 0.04% |
| Cohen Steers Closed-end Op |
No change
15,085
|
$180,266,000 | 0.04% |
| Joint Corp |
Opened
10,680
|
$150,161,000 | 0.03% |
| Akoustis Technologies Inc |
45.32%
913,800
|
$120,347,000 | 0.02% |
| Outset Med Inc |
1.43%
25,804
|
$99,345,000 | 0.02% |
| Coherus Biosciences Inc |
11.44%
43,130
|
$74,615,000 | 0.02% |
| Relmada Therapeutics Inc |
1.64%
21,460
|
$64,380,000 | 0.01% |
| Athira Pharma, Inc. |
1.20%
19,516
|
$51,717,000 | 0.01% |
| Bluebird bio Inc |
1.27%
38,515
|
$37,906,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
50.00%
110,345
|
$36,888,000 | 0.01% |
| Revance Therapeutics Inc |
0.37%
12,847
|
$33,017,000 | 0.01% |
| GlycoMimetics Inc |
7.41%
100,000
|
$28,160,000 | 0.01% |
| Assertio Holdings, Inc. |
64.45%
15,949
|
$19,777,000 | 0.00% |
| Tellurian Inc |
No change
15,000
|
$10,389,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 212 holdings | |||
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