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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
+11.85%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$49.9M
Cap. Flow
+$28.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
42.8%
Holding
161
New
23
Increased
69
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.69M
2
ATRS
Antares Pharma, Inc.
ATRS
+$3.13M
3
OLED icon
Universal Display
OLED
+$2.88M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.89M
5
CG icon
Carlyle Group
CG
+$1.76M

Top Sells

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$2.63M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.19M
3
IBM icon
IBM
IBM
+$890K
4
UBSI icon
United Bankshares
UBSI
+$581K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.55M 0.93%
97,242
+5,750
+6% +$151K
INTC icon
27
Intel
INTC
$455B
$2.46M 0.9%
41,047
+12,959
+46% +$725K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.37M 0.87%
72,757
+19,510
+37% +$621K
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$2.22M 0.82%
89,414
+7,020
+9% +$172K
WMT icon
30
Walmart Inc
WMT
$885B
$2.19M 0.8%
55,275
-1,278
-2% -$50.8K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.08M 0.76%
14,920
-731
-5% -$98.7K
IHTA
32
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.01M 0.74%
192,475
+40,500
+27% +$423K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2M 0.73%
38,510
+10,045
+35% +$521K
TSLX icon
34
Sixth Street Specialty
TSLX
$1.63B
$1.92M 0.71%
89,630
+970
+1% +$20.6K
HD icon
35
Home Depot
HD
$331B
$1.72M 0.63%
7,892
+1,000
+15% +$226K
COST icon
36
Costco
COST
$422B
$1.65M 0.61%
5,626
+335
+6% +$99.6K
ROBT icon
37
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.61M 0.59%
46,745
+16,675
+55% +$546K
SLRC icon
38
SLR Investment Corp
SLRC
$686M
$1.59M 0.58%
77,100
+18,000
+30% +$370K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.58M 0.58%
11,343
+5
+0% +$641
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.55%
7,311
– –
PG icon
41
Procter & Gamble
PG
$336B
$1.5M 0.55%
11,980
+255
+2% +$31.2K
KO icon
42
Coca-Cola
KO
$377B
$1.49M 0.55%
26,890
+520
+2% +$28K
NWL icon
43
Newell Brands
NWL
$2.38B
$1.48M 0.54%
+76,875
New +$1.48M
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.47M 0.54%
58,995
+7,415
+14% +$178K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$1.46M 0.54%
4,257
+32
+0.8% +$11.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.48%
5,749
+340
+6% +$73.8K
TCRT icon
47
Alaunos Therapeutics
TCRT
$4.59M
$1.21M 0.44%
1,704
+99
+6% +$68.1K
CFA icon
48
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$1.19M 0.44%
21,032
– –
CHRS icon
49
Coherus Oncology
CHRS
$217M
$1.16M 0.42%
64,255
+22,720
+55% +$419K
GDV icon
50
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.14M 0.42%
51,750
– –
1
2
3 4 5

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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
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TVAMP
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
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GWM
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FTF
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TI
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Sargent Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sargent Investment Group held 161 positions worth $273M, up 22% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Investment Group deployed $28.7M of net new capital in Q4 2019, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Newell Brands: 76,875 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Spectrum Pharmaceuticals Inc, an estimated $2.63M trimmed.

  • Sargent Investment Group's largest Q4 2019 buy was Newell Brands: 76,875 shares worth $1.48M.
  • Sargent Investment Group added most to GE Aerospace in Q4 2019, an estimated $3.69M increase.
  • Sargent Investment Group's biggest Q4 2019 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $2.63M.
  • Sargent Investment Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $1.19M.
  • Sargent Investment Group's ten largest holdings make up 43% of its $273M portfolio in Q4 2019.
  • Sargent Investment Group opened 23 new positions and closed 7 in Q4 2019.
  • Sargent Investment Group's portfolio value rose 22% quarter-over-quarter to $273M.

Based on Sargent Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.