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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
$217M
AUM Growth
-$55.2M
Cap. Flow
+$6.02M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.24M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.73M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.04M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.08M
2
BX icon
Blackstone
BX
+$1.04M
3
CG icon
Carlyle Group
CG
+$829K
4
UBSI icon
United Bankshares
UBSI
+$723K
5
NWL icon
Newell Brands
NWL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$2.06M 0.95%
54,537
-738
-1% -$28.4K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2.02M 0.93%
107,242
+10,000
+10% +$240K
IRM icon
28
Iron Mountain
IRM
$36.3B
$1.93M 0.89%
80,894
+74,109
+1,092% +$2.24M
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.87M 0.86%
15,139
+219
+1% +$30.4K
INTC icon
30
Intel
INTC
$503B
$1.82M 0.84%
33,584
-7,463
-18% -$441K
ROBT icon
31
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$1.79M 0.82%
65,911
+19,166
+41% +$625K
IHTA
32
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.76M 0.81%
239,475
+47,000
+24% +$466K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.56M 0.72%
30,585
-7,925
-21% -$411K
TSLX icon
34
Sixth Street Specialty
TSLX
$1.78B
$1.54M 0.71%
110,660
+21,030
+23% +$425K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.51M 0.69%
67,514
-5,243
-7% -$151K
COST icon
36
Costco
COST
$421B
$1.48M 0.68%
5,189
-437
-8% -$133K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.34M 0.62%
14,906
+3,563
+31% +$433K
CHRS icon
38
Coherus Oncology
CHRS
$195M
$1.32M 0.61%
81,675
+17,420
+27% +$322K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.61%
7,238
+1,489
+26% +$316K
NOC icon
40
Northrop Grumman
NOC
$80.7B
$1.29M 0.59%
4,260
+3
+0.1% +$1.04K
PG icon
41
Procter & Gamble
PG
$342B
$1.28M 0.59%
11,605
-375
-3% -$45K
HD icon
42
Home Depot
HD
$349B
$1.2M 0.55%
6,430
-1,462
-19% -$321K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.55%
7,168
-143
-2% -$28K
UBSI icon
44
United Bankshares
UBSI
$6.65B
$1.16M 0.53%
50,200
-23,030
-31% -$723K
KO icon
45
Coca-Cola
KO
$374B
$1.16M 0.53%
26,140
-750
-3% -$40.5K
SLRC icon
46
SLR Investment Corp
SLRC
$705M
$1.06M 0.49%
91,100
+14,000
+18% +$255K
FGD icon
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$974K 0.45%
61,205
+2,210
+4% +$48.8K
STWD icon
48
Starwood Property Trust
STWD
$5.9B
$963K 0.44%
93,937
+4,523
+5% +$99.1K
FSV icon
49
FirstService
FSV
$6.27B
$929K 0.43%
12,043
+2,323
+24% +$223K
ADBE icon
50
Adobe
ADBE
$103B
$906K 0.42%
2,848
-52
-2% -$17.8K
1
2
3 4 5

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TVAMP
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BCM
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MWA
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GWM
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TI
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Sargent Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sargent Investment Group held 160 positions worth $217M, down 20% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group's Q1 2020 filing shows 6 new, 60 increased, 56 reduced and 24 closed positions. Its largest new stake was LivePerson: 1,085 shares worth $370K. The largest sale was Abbott, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q1 2020 buy was LivePerson: 1,085 shares worth $370K.
  • Sargent Investment Group added most to Iron Mountain in Q1 2020, an estimated $2.24M increase.
  • Sargent Investment Group's biggest Q1 2020 reduction was Abbott, cutting an estimated $1.08M.
  • Sargent Investment Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $550K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $217M portfolio in Q1 2020.
  • Sargent Investment Group opened 6 new positions and closed 24 in Q1 2020.
  • Sargent Investment Group's portfolio value fell 20% quarter-over-quarter to $217M.

Based on Sargent Investment Group's 13F filing for Q1 2020, filed 12 May 2020.