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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
+0.57%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.7M
Cap. Flow
+$5.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.82%
Holding
156
New
13
Increased
62
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.24M
2
DEA
Easterly Government Properties
DEA
+$1.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.52M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$8.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M
3
UBSI icon
United Bankshares
UBSI
+$2.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.58%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.24M 1%
56,553
+225
+0.4% +$8.49K
BOC icon
27
Boston Omaha
BOC
$428M
$2.22M 1%
111,775
+22,700
+25% +$484K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.11M 0.95%
15,651
-385
-2% -$54.4K
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$2M 0.9%
82,394
+23,195
+39% +$547K
TSLX icon
30
Sixth Street Specialty
TSLX
$1.63B
$1.86M 0.84%
88,660
+8,500
+11% +$172K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.65M 0.74%
53,247
+6,002
+13% +$183K
HD icon
32
Home Depot
HD
$331B
$1.6M 0.72%
6,892
+299
+5% +$65.4K
IBM icon
33
IBM
IBM
$211B
$1.58M 0.71%
11,386
-434
-4% -$58.5K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$1.58M 0.71%
4,225
– –
IHTA
35
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.58M 0.71%
151,975
+41,500
+38% +$428K
COST icon
36
Costco
COST
$422B
$1.52M 0.68%
5,291
+3,050
+136% +$858K
CTSO icon
37
Cytosorbents Corp
CTSO
$22.7M
$1.49M 0.67%
295,915
-37,995
-11% -$221K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.48M 0.66%
+28,465
New +$1.48M
PG icon
39
Procter & Gamble
PG
$336B
$1.46M 0.65%
11,725
+331
+3% +$39.1K
INTC icon
40
Intel
INTC
$455B
$1.45M 0.65%
28,088
-16,175
-37% -$795K
KO icon
41
Coca-Cola
KO
$377B
$1.44M 0.64%
26,370
+21,950
+497% +$1.18M
GE icon
42
GE Aerospace
GE
$374B
$1.37M 0.61%
30,668
+26,307
+603% +$1.24M
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.33M 0.6%
11,338
-4,960
-30% -$561K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.58%
7,311
+1,820
+33% +$346K
TPVG icon
45
TriplePoint Venture Growth BDC
TPVG
$184M
$1.23M 0.55%
74,855
-180
-0.2% -$2.82K
SLRC icon
46
SLR Investment Corp
SLRC
$686M
$1.22M 0.55%
59,100
-1,000
-2% -$20.6K
LTXB
47
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.19M 0.53%
27,249
-265
-1% -$11K
FGD icon
48
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.18M 0.53%
51,580
+5,285
+11% +$119K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.51%
5,409
-176
-3% -$36.3K
CFA icon
50
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$1.11M 0.5%
21,032
+12,090
+135% +$635K
1
2
3 4 5

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Sargent Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sargent Investment Group held 156 positions worth $223M, up 1.7% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group's Q3 2019 filing shows 13 new, 62 increased, 41 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M. The largest sale was Cantaloupe, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M.
  • Sargent Investment Group added most to Abbott in Q3 2019, an estimated $4.24M increase.
  • Sargent Investment Group's biggest Q3 2019 reduction was United Bankshares, cutting an estimated $2.08M.
  • Sargent Investment Group fully exited Cantaloupe in Q3 2019, selling an estimated $8.21M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $223M portfolio in Q3 2019.
  • Sargent Investment Group opened 13 new positions and closed 18 in Q3 2019.
  • Sargent Investment Group's portfolio value rose 1.7% quarter-over-quarter to $223M.

Based on Sargent Investment Group's 13F filing for Q3 2019, filed 29 Oct 2019.