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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
+9.91%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63M
Cap. Flow
+$48.6M
Cap. Flow %
12.79%
Top 10 Hldgs %
38.75%
Holding
207
New
19
Increased
80
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$17.4M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
XRX icon
Xerox
XRX
+$2.13M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.81M
5
BNL icon
Broadstone Net Lease
BNL
+$1.46M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$2.2M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.09M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$830K
4
BX icon
Blackstone
BX
+$582K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 19.18%
3 Financials 13.89%
4 Industrials 5.29%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
26
Novavax
NVAX
$1.28B
$3.98M 1.05%
21,974
-1,534
-7% -$306K
FINX icon
27
Global X FinTech ETF
FINX
$171M
$3.97M 1.05%
90,026
+14,571
+19% +$685K
ATOM icon
28
Atomera
ATOM
$211M
$3.97M 1.05%
162,139
+9,729
+6% +$285K
XRX icon
29
Xerox
XRX
$434M
$3.8M 1%
156,490
+89,200
+133% +$2.13M
DEA
30
Easterly Government Properties
DEA
$1.19B
$3.42M 0.9%
65,971
-6,306
-9% -$347K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.23M 0.85%
232,325
-3,000
-1% -$38.7K
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$424M
$3.11M 0.82%
31,566
+15,868
+101% +$1.81M
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.04M 0.8%
145,058
+64,834
+81% +$1.35M
JPM icon
34
JPMorgan Chase
JPM
$958B
$2.9M 0.76%
19,049
+1,640
+9% +$236K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.85M 0.75%
57,215
– –
UTF icon
36
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.69M 0.71%
96,508
-11,300
-10% -$300K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.42M 0.64%
9,489
+518
+6% +$126K
WMT icon
38
Walmart Inc
WMT
$893B
$2.42M 0.64%
53,397
– –
HD icon
39
Home Depot
HD
$350B
$2.36M 0.62%
7,722
+1,842
+31% +$508K
CARR icon
40
Carrier Global
CARR
$54.5B
$2.11M 0.56%
50,080
-7,029
-12% -$273K
MTNB icon
41
Matinas BioPharma
MTNB
$1.71M
$2.11M 0.56%
40,180
+11,589
+41% +$777K
MDWD icon
42
MediWound
MDWD
$186M
$1.96M 0.52%
52,107
+3,886
+8% +$141K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$29B
$1.87M 0.49%
55,078
+10,161
+23% +$363K
FSV icon
44
FirstService
FSV
$6.26B
$1.78M 0.47%
12,006
+159
+1% +$23.2K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.73M 0.45%
45,452
+8,096
+22% +$293K
TSLX icon
46
Sixth Street Specialty
TSLX
$1.75B
$1.67M 0.44%
79,210
-4,065
-5% -$87.3K
PG icon
47
Procter & Gamble
PG
$342B
$1.66M 0.44%
12,269
+1,550
+14% +$202K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.42T
$1.6M 0.42%
15,520
+480
+3% +$47.4K
CHRS icon
49
Coherus Oncology
CHRS
$214M
$1.53M 0.4%
104,483
+6,739
+7% +$114K
GDV icon
50
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.48M 0.39%
61,750
+10,000
+19% +$229K
1
2
3 4 5

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Sargent Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sargent Investment Group held 207 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $48.6M of net new capital in Q1 2021, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Cantaloupe: 1,645,958 shares worth $19.3M.

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

On the sell side, the largest reduction was Mitek Systems, an estimated $2.2M trimmed.

  • Sargent Investment Group's largest Q1 2021 buy was Cantaloupe: 1,645,958 shares worth $19.3M.
  • Sargent Investment Group added most to DigitalBridge in Q1 2021, an estimated $3.33M increase.
  • Sargent Investment Group's biggest Q1 2021 reduction was Mitek Systems, cutting an estimated $2.2M.
  • Sargent Investment Group fully exited Eaton Vance Municipal Income 2028 Term Trust in Q1 2021, selling an estimated $486K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $380M portfolio in Q1 2021.
  • Sargent Investment Group opened 19 new positions and closed 10 in Q1 2021.
  • Sargent Investment Group's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Sargent Investment Group's 13F filing for Q1 2021, filed 4 May 2021.