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Sargent Investment Group Portfolio holdings

AUM $832M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-14.06%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
109.69%
Top 10 Hldgs %
40.22%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$10.2M
2
OLED icon
Universal Display
OLED
+$8.08M
3
AAPL icon
Apple
AAPL
+$7.9M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
EXEL icon
Exelixis
EXEL
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 20.31%
3 Miscellaneous 19.56%
4 Financials 19.37%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$847B
$1.71M 1.05%
+55,203
New +$1.77M
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$1.67M 1.03%
+84,491
New +$1.82M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 1.01%
+8,035
New +$1.68M
IBM icon
29
IBM
IBM
$224B
$1.56M 0.96%
+14,351
New +$1.72M
JPM icon
30
JPMorgan Chase
JPM
$929B
$1.52M 0.94%
+15,618
New +$1.66M
HD icon
31
Home Depot
HD
$302B
$1.31M 0.81%
+7,623
New +$1.37M
TSLX icon
32
Sixth Street Specialty
TSLX
$1.73B
$1.26M 0.77%
+69,660
New +$1.38M
FOF icon
33
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$1.21M 0.75%
+109,355
New +$1.27M
SLRC icon
34
SLR Investment Corp
SLRC
$668M
$1.15M 0.71%
+60,000
New +$1.24M
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.09M 0.67%
+43,075
New +$1.17M
BOC icon
36
Boston Omaha
BOC
$412M
$1.08M 0.67%
+46,343
New +$1.21M
EZM icon
37
WisdomTree US MidCap Fund
EZM
$921M
$1.03M 0.63%
+29,970
New +$1.13M
LTXB
38
DELISTED
LegacyTexas Financial Group Inc
LTXB
$990K 0.61%
+30,844
New +$1.18M
ADBE icon
39
Adobe
ADBE
$100B
$975K 0.6%
+4,310
New +$1.04M
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$971K 0.6%
+35,630
New +$1.03M
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.52B
$963K 0.59%
+52,610
New +$1.09M
WASH icon
42
Washington Trust Bancorp
WASH
$752M
$931K 0.57%
+19,590
New +$1.01M
XOM icon
43
ExxonMobil
XOM
$671B
$889K 0.55%
+13,041
New +$1.02M
TPVG icon
44
TriplePoint Venture Growth BDC
TPVG
$202M
$882K 0.54%
+80,965
New +$993K
TCPC icon
45
BlackRock TCP Capital
TCPC
$336M
$879K 0.54%
+67,420
New +$940K
MMM icon
46
3M
MMM
$84.9B
$878K 0.54%
+5,514
New +$915K
SASR
47
DELISTED
Sandy Spring Bancorp Inc
SASR
$838K 0.52%
+26,740
New +$944K
FGD icon
48
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$830K 0.51%
+37,975
New +$893K
NVAX icon
49
Novavax
NVAX
$1.65B
$803K 0.49%
+21,819
New +$846K
RVT icon
50
Royce Value Trust
RVT
$2.17B
$778K 0.48%
+65,900
New +$912K
1
2
3 4 5

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AFA
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ACGDR
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HA
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AFA
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BEC
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BCG
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CFM
Compass Financial Management Tampa, Florida $829M AUM

Sargent Investment Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Sargent Investment Group, which disclosed 125 positions worth $163M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Antares Pharma, Inc.: 3,096,355 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Miscellaneous.

  • Sargent Investment Group's largest Q4 2018 buy was Antares Pharma, Inc.: 3,096,355 shares worth $8.42M.
  • Sargent Investment Group's ten largest holdings make up 40% of its $163M portfolio in Q4 2018.
  • Sargent Investment Group disclosed 125 positions in Q4 2018, its first 13F filing on record.

Based on Sargent Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.