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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
+31.49%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$48.8M
Cap. Flow
-$3.25M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.05%
Holding
154
New
18
Increased
47
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CTSO icon
Cytosorbents Corp
CTSO
+$2.09M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.73M
3
IRM icon
Iron Mountain
IRM
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$566K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.51M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.75M
3
BOC icon
Boston Omaha
BOC
+$1.17M
4
XYZ
Block Inc
XYZ
+$1.15M
5
EXEL icon
Exelixis
EXEL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 20.44%
3 Financials 15.49%
4 Consumer Discretionary 6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.73M 1.03%
245,848
-2,350
-0.9% -$23.7K
ROBT icon
27
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$2.48M 0.93%
69,051
+3,140
+5% +$102K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$2.47M 0.93%
109,407
+2,165
+2% +$45.7K
WMT icon
29
Walmart Inc
WMT
$888B
$2.18M 0.82%
54,729
+192
+0.4% +$7.9K
INTC icon
30
Intel
INTC
$509B
$2.02M 0.76%
34,399
+815
+2% +$48.7K
IHTA
31
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.91M 0.72%
248,675
+9,200
+4% +$62K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.85M 0.69%
35,685
+5,100
+17% +$263K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.78M 0.67%
70,383
+2,869
+4% +$71.4K
TSLX icon
34
Sixth Street Specialty
TSLX
$1.71B
$1.78M 0.67%
108,275
-2,385
-2% -$39.6K
CHRS icon
35
Coherus Oncology
CHRS
$228M
$1.66M 0.63%
91,180
+9,505
+12% +$161K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.62M 0.61%
6,818
-350
-5% -$73.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 0.6%
8,968
+1,730
+24% +$316K
COST icon
38
Costco
COST
$420B
$1.52M 0.57%
4,989
-200
-4% -$60.8K
SLRC icon
39
SLR Investment Corp
SLRC
$719M
$1.49M 0.56%
91,100
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.41M 0.53%
15,161
+255
+2% +$24.2K
UBSI icon
41
United Bankshares
UBSI
$6.76B
$1.41M 0.53%
53,020
+2,820
+6% +$75.7K
PG icon
42
Procter & Gamble
PG
$345B
$1.39M 0.52%
11,603
-2
-0% -$233
HD icon
43
Home Depot
HD
$347B
$1.35M 0.51%
5,430
-1,000
-16% -$229K
NOC icon
44
Northrop Grumman
NOC
$78.4B
$1.31M 0.49%
4,260
– –
ADBE icon
45
Adobe
ADBE
$102B
$1.25M 0.47%
2,848
– –
ABT icon
46
Abbott
ABT
$182B
$1.25M 0.47%
13,653
-27,740
-67% -$2.51M
STWD icon
47
Starwood Property Trust
STWD
$6.03B
$1.23M 0.46%
83,162
-10,775
-11% -$145K
FSV icon
48
FirstService
FSV
$6.21B
$1.21M 0.45%
12,033
-10
-0.1% -$886
BOC icon
49
Boston Omaha
BOC
$441M
$1.18M 0.44%
71,990
-70,150
-49% -$1.17M
ATOM icon
50
Atomera
ATOM
$219M
$1.15M 0.43%
130,400
+51,350
+65% +$352K
1
2
3 4 5

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Sargent Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sargent Investment Group held 154 positions worth $266M, up 22% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group's Q2 2020 filing shows 18 new, 47 increased, 47 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 5,534 shares worth $421K. The largest sale was Abbott, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q2 2020 buy was Gilead Sciences: 5,534 shares worth $421K.
  • Sargent Investment Group added most to Cytosorbents Corp in Q2 2020, an estimated $2.09M increase.
  • Sargent Investment Group's biggest Q2 2020 reduction was Abbott, cutting an estimated $2.51M.
  • Sargent Investment Group fully exited WBI BullBear Global Income ETF in Q2 2020, selling an estimated $582K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $266M portfolio in Q2 2020.
  • Sargent Investment Group opened 18 new positions and closed 7 in Q2 2020.
  • Sargent Investment Group's portfolio value rose 22% quarter-over-quarter to $266M.

Based on Sargent Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.