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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
+24.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.8M
Cap. Flow
+$570K
Cap. Flow %
0.18%
Top 10 Hldgs %
39.8%
Holding
199
New
33
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.74M
2
DBRG icon
DigitalBridge
DBRG
+$2.5M
3
FINX icon
Global X FinTech ETF
FINX
+$1.62M
4
XRX icon
Xerox
XRX
+$1.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.27M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$3.57M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.13M
3
ARCC icon
Ares Capital
ARCC
+$1.62M
4
BX icon
Blackstone
BX
+$1.32M
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 18.64%
3 Financials 13.12%
4 Industrials 5.4%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.95B
$3.01M 0.95%
+156,348
New +$2.5M
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.92M 0.92%
235,325
-6,023
-2% -$70.3K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.85M 0.9%
57,215
-5,000
-8% -$250K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2.78M 0.88%
107,808
– –
NVAX icon
30
Novavax
NVAX
$1.27B
$2.62M 0.83%
23,508
-1,398
-6% -$149K
WMT icon
31
Walmart Inc
WMT
$892B
$2.57M 0.81%
53,397
-720
-1% -$35K
ATOM icon
32
Atomera
ATOM
$206M
$2.45M 0.77%
152,410
-3,420
-2% -$35.7K
JPM icon
33
JPMorgan Chase
JPM
$947B
$2.21M 0.7%
17,409
+127
+0.7% +$14.2K
CARR icon
34
Carrier Global
CARR
$52.7B
$2.15M 0.68%
57,109
+3,520
+7% +$127K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.66%
8,971
-262
-3% -$57.7K
MTNB icon
36
Matinas BioPharma
MTNB
$1.72M
$1.94M 0.61%
28,591
+13,141
+85% +$609K
TSLX icon
37
Sixth Street Specialty
TSLX
$1.78B
$1.73M 0.55%
83,275
-25,000
-23% -$476K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.7M 0.54%
44,917
+10,788
+32% +$403K
CHRS icon
39
Coherus Oncology
CHRS
$194M
$1.7M 0.54%
97,744
-8,092
-8% -$144K
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1.62M 0.51%
+15,698
New +$1.27M
FSV icon
41
FirstService
FSV
$6.27B
$1.62M 0.51%
11,847
-711
-6% -$95.8K
IHIT
42
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.57M 0.5%
186,342
-260,848
-58% -$2.13M
HD icon
43
Home Depot
HD
$349B
$1.56M 0.49%
5,880
+450
+8% +$124K
XRX icon
44
Xerox
XRX
$424M
$1.56M 0.49%
+67,290
New +$1.42M
COST icon
45
Costco
COST
$421B
$1.55M 0.49%
4,128
-876
-18% -$327K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.55M 0.49%
80,224
+33,389
+71% +$598K
QCOM icon
47
Qualcomm
QCOM
$168B
$1.54M 0.49%
10,128
+1,050
+12% +$146K
CGRN
48
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.54M 0.49%
143,950
+32,500
+29% +$215K
PG icon
49
Procter & Gamble
PG
$342B
$1.49M 0.47%
10,719
-1,134
-10% -$158K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.47M 0.46%
28,485
-6,400
-18% -$330K
1
2
3 4 5

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Sargent Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sargent Investment Group held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q4 2020 filing shows 33 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Palantir: 264,700 shares worth $6.23M. The largest sale was Mitek Systems, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q4 2020 buy was Palantir: 264,700 shares worth $6.23M.
  • Sargent Investment Group added most to Global X FinTech ETF in Q4 2020, an estimated $1.62M increase.
  • Sargent Investment Group's biggest Q4 2020 reduction was Mitek Systems, cutting an estimated $3.57M.
  • Sargent Investment Group fully exited Royce Value Trust in Q4 2020, selling an estimated $632K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $317M portfolio in Q4 2020.
  • Sargent Investment Group opened 33 new positions and closed 11 in Q4 2020.
  • Sargent Investment Group's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Sargent Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.