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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
+9.87%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.62M
Cap. Flow
-$8.57M
Cap. Flow %
-3.12%
Top 10 Hldgs %
40.68%
Holding
167
New
20
Increased
53
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.52M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$782K
3
SHOP icon
Shopify
SHOP
+$550K
4
IRM icon
Iron Mountain
IRM
+$473K
5
AVGO icon
Broadcom
AVGO
+$375K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.49M
2
NVAX icon
Novavax
NVAX
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
CG icon
Carlyle Group
CG
+$937K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 19.88%
3 Financials 13.62%
4 Real Estate 4%
5 Industrials 3.9%
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
$2.68M 0.98%
241,348
-4,500
-2% -$49.8K
WMT icon
27
Walmart Inc
WMT
$892B
$2.52M 0.92%
54,117
-612
-1% -$27.2K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2.4M 0.87%
107,808
-1,599
-1% -$36.7K
GE icon
29
GE Aerospace
GE
$389B
$2.36M 0.86%
76,038
-24,073
-24% -$783K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.72%
9,233
+265
+3% +$54.2K
CHRS icon
31
Coherus Oncology
CHRS
$194M
$1.94M 0.71%
105,836
+14,656
+16% +$273K
TSLX icon
32
Sixth Street Specialty
TSLX
$1.78B
$1.86M 0.68%
108,275
– –
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.8M 0.66%
34,885
-800
-2% -$41.4K
COST icon
34
Costco
COST
$421B
$1.78M 0.65%
5,004
+15
+0.3% +$5.04K
IHTA
35
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.7M 0.62%
215,125
-33,550
-13% -$256K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.66M 0.61%
17,282
+2,121
+14% +$208K
FSV icon
37
FirstService
FSV
$6.27B
$1.66M 0.6%
12,558
+525
+4% +$62K
PG icon
38
Procter & Gamble
PG
$342B
$1.65M 0.6%
11,853
+250
+2% +$33.2K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.64M 0.6%
62,996
-7,387
-10% -$196K
CARR icon
40
Carrier Global
CARR
$52.7B
$1.64M 0.6%
+53,589
New +$1.52M
ATOM icon
41
Atomera
ATOM
$206M
$1.63M 0.59%
155,830
+25,430
+20% +$268K
HD icon
42
Home Depot
HD
$349B
$1.51M 0.55%
5,430
– –
SLRC icon
43
SLR Investment Corp
SLRC
$705M
$1.44M 0.53%
91,100
– –
FINX icon
44
Global X FinTech ETF
FINX
$171M
$1.39M 0.51%
36,559
+6,977
+24% +$254K
NOC icon
45
Northrop Grumman
NOC
$80.7B
$1.34M 0.49%
4,260
– –
INTC icon
46
Intel
INTC
$503B
$1.29M 0.47%
24,876
-9,523
-28% -$495K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.28M 0.47%
34,129
+9,054
+36% +$345K
LPSN icon
48
LivePerson
LPSN
$27.3M
$1.26M 0.46%
1,614
+364
+29% +$273K
MA icon
49
Mastercard
MA
$505B
$1.16M 0.42%
3,426
+25
+0.7% +$8.13K
STWD icon
50
Starwood Property Trust
STWD
$5.91B
$1.16M 0.42%
76,706
-6,456
-8% -$98.6K
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
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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JGUA
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Sargent Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sargent Investment Group held 167 positions worth $275M, up 3.2% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group withdrew a net $8.57M in Q3 2020, closing 1 position and reducing 66 holdings. Its most notable exit was Automatic Data Processing, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sargent Investment Group opened a new position in Carrier Global worth $1.64M.

  • Sargent Investment Group's largest Q3 2020 buy was Carrier Global: 53,589 shares worth $1.64M.
  • Sargent Investment Group added most to Iron Mountain in Q3 2020, an estimated $473K increase.
  • Sargent Investment Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $8.49M.
  • Sargent Investment Group fully exited Automatic Data Processing in Q3 2020, selling an estimated $257K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $275M portfolio in Q3 2020.
  • Sargent Investment Group opened 20 new positions and closed 1 in Q3 2020.
  • Sargent Investment Group's portfolio value rose 3.2% quarter-over-quarter to $275M.

Based on Sargent Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.