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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$44.9M
Cap. Flow
+$19.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
39.64%
Holding
137
New
12
Increased
50
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
3
BA icon
Boeing
BA
+$833K
4
EXEL icon
Exelixis
EXEL
+$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$665K

Top Sells

Rank Stock Value
1
WBIH
WBI BullBear Global High Income ETF
WBIH
+$519K
2
CTLP
Cantaloupe
CTLP
+$414K
3
INTC icon
Intel
INTC
+$303K
4
ENS icon
EnerSys
ENS
+$264K
5
AXP icon
American Express
AXP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.07M 1%
8,000
-40
-0.5% -$10.1K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.07M 1%
84,491
– –
IBM icon
28
IBM
IBM
$211B
$1.91M 0.92%
14,121
-230
-2% -$29.3K
WMT icon
29
Walmart Inc
WMT
$885B
$1.84M 0.89%
56,673
+1,470
+3% +$47.7K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.64M 0.79%
16,168
+550
+4% +$56.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.77%
8,005
-30
-0.4% -$6.06K
BOC icon
32
Boston Omaha
BOC
$428M
$1.58M 0.76%
63,538
+17,195
+37% +$430K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$940M
$1.58M 0.76%
40,170
+10,200
+34% +$394K
HD icon
34
Home Depot
HD
$331B
$1.46M 0.7%
7,623
– –
TSLX icon
35
Sixth Street Specialty
TSLX
$1.63B
$1.46M 0.7%
72,760
+3,100
+4% +$61.4K
FOF icon
36
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.35M 0.65%
109,355
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.3M 0.63%
16,117
+3,076
+24% +$235K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.25M 0.6%
41,430
+5,800
+16% +$168K
SLRC icon
39
SLR Investment Corp
SLRC
$686M
$1.25M 0.6%
60,000
– –
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.23M 0.59%
41,020
-2,055
-5% -$58.9K
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.12M 0.54%
52,610
– –
ADBE icon
42
Adobe
ADBE
$99.5B
$1.07M 0.52%
4,025
-285
-7% -$71.8K
TPVG icon
43
TriplePoint Venture Growth BDC
TPVG
$184M
$1.06M 0.51%
76,965
-4,000
-5% -$51K
LTXB
44
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.05M 0.5%
28,034
-2,810
-9% -$110K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.68B
$1.01M 0.49%
25,182
+15,000
+147% +$571K
PG icon
46
Procter & Gamble
PG
$336B
$987K 0.48%
9,488
+3,000
+46% +$292K
FGD icon
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$964K 0.46%
41,365
+3,390
+9% +$79.3K
MMM icon
48
3M
MMM
$90.9B
$958K 0.46%
5,514
– –
TCPC icon
49
BlackRock TCP Capital
TCPC
$273M
$951K 0.46%
67,064
-356
-0.5% -$5.08K
GLW icon
50
Corning
GLW
$119B
$945K 0.46%
28,545
+11,180
+64% +$367K
1
2
3 4 5

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OM
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CFS
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TVAMP
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BCM
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MWA
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GWM
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FTF
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TI
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Sargent Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sargent Investment Group held 137 positions worth $208M, up 28% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $19.3M of net new capital in Q1 2019, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cantaloupe, an estimated $414K trimmed.

  • Sargent Investment Group's largest Q1 2019 buy was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.
  • Sargent Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.36M increase.
  • Sargent Investment Group's biggest Q1 2019 reduction was Cantaloupe, cutting an estimated $414K.
  • Sargent Investment Group fully exited WBI BullBear Global High Income ETF in Q1 2019, selling an estimated $519K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $208M portfolio in Q1 2019.
  • Sargent Investment Group opened 12 new positions and closed 4 in Q1 2019.
  • Sargent Investment Group's portfolio value rose 28% quarter-over-quarter to $208M.

Based on Sargent Investment Group's 13F filing for Q1 2019, filed 13 May 2019.