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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
+8.26%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.3M
Cap. Flow
+$589K
Cap. Flow %
0.27%
Top 10 Hldgs %
39.9%
Holding
149
New
16
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.1M
2
CTLP
Cantaloupe
CTLP
+$1.54M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.23M
5
DEA
Easterly Government Properties
DEA
+$798K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.37M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.13M
3
OLED icon
Universal Display
OLED
+$1.29M
4
UBSI icon
United Bankshares
UBSI
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.5%
3 Financials 18.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.34T
$2.11M 0.96%
38,980
+60
+0.2% +$3.46K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.1M 0.96%
7,900
-100
-1% -$26.1K
WMT icon
28
Walmart Inc
WMT
$885B
$2.08M 0.95%
56,328
-345
-0.6% -$11.9K
BOC icon
29
Boston Omaha
BOC
$429M
$2.06M 0.94%
89,075
+25,537
+40% +$630K
JPM icon
30
JPMorgan Chase
JPM
$940B
$1.82M 0.83%
16,298
+130
+0.8% +$14.3K
TSLX icon
31
Sixth Street Specialty
TSLX
$1.63B
$1.57M 0.72%
80,160
+7,400
+10% +$148K
IBM icon
32
IBM
IBM
$208B
$1.56M 0.71%
11,820
-2,301
-16% -$302K
DEA
33
Easterly Government Properties
DEA
$1.14B
$1.47M 0.67%
32,385
+17,520
+118% +$798K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.45M 0.66%
47,245
+5,815
+14% +$176K
HD icon
35
Home Depot
HD
$331B
$1.37M 0.63%
6,593
-1,030
-14% -$205K
NOC icon
36
Northrop Grumman
NOC
$77.1B
$1.36M 0.62%
+4,225
New +$1.26M
STWD icon
37
Starwood Property Trust
STWD
$5.93B
$1.34M 0.61%
59,199
+28,475
+93% +$646K
TCRT icon
38
Alaunos Therapeutics
TCRT
$4.59M
$1.26M 0.58%
1,446
+113
+8% +$77.7K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.91B
$1.26M 0.58%
+22,380
New +$1.23M
PG icon
40
Procter & Gamble
PG
$335B
$1.25M 0.57%
11,394
+1,906
+20% +$203K
XOM icon
41
ExxonMobil
XOM
$640B
$1.24M 0.57%
16,167
+50
+0.3% +$3.87K
SLRC icon
42
SLR Investment Corp
SLRC
$684M
$1.23M 0.56%
60,100
+100
+0.2% +$2.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.54%
5,585
-2,420
-30% -$501K
GLW icon
44
Corning
GLW
$122B
$1.17M 0.53%
35,240
+6,695
+23% +$215K
IHTA
45
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.12M 0.51%
110,475
+31,810
+40% +$320K
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.12M 0.51%
51,750
-860
-2% -$18.4K
LTXB
47
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.12M 0.51%
27,514
-520
-2% -$20.4K
ADBE icon
48
Adobe
ADBE
$98.9B
$1.12M 0.51%
3,790
-235
-6% -$65.3K
TPVG icon
49
TriplePoint Venture Growth BDC
TPVG
$182M
$1.07M 0.49%
75,035
-1,930
-3% -$27K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.06M 0.49%
46,295
+4,930
+12% +$116K
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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Sargent Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sargent Investment Group held 149 positions worth $219M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q2 2019 filing shows 16 new, 55 increased, 44 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 4,225 shares worth $1.36M. The largest sale was Intel, an estimated $3.37M.

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

  • Sargent Investment Group's largest Q2 2019 buy was Northrop Grumman: 4,225 shares worth $1.36M.
  • Sargent Investment Group added most to First Trust NASDAQ Cybersecurity ETF in Q2 2019, an estimated $3.1M increase.
  • Sargent Investment Group's biggest Q2 2019 reduction was Intel, cutting an estimated $3.37M.
  • Sargent Investment Group fully exited Lazard Global Total Return & Income Fund in Q2 2019, selling an estimated $464K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $219M portfolio in Q2 2019.
  • Sargent Investment Group opened 16 new positions and closed 6 in Q2 2019.
  • Sargent Investment Group's portfolio value rose 5.5% quarter-over-quarter to $219M.

Based on Sargent Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.