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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
+9.84%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$23.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.76%
Holding
222
New
25
Increased
56
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
3
DBRG icon
DigitalBridge
DBRG
+$1.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.09M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$628K
2
UBSI icon
United Bankshares
UBSI
+$499K
3
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$457K
4
XYZ
Block Inc
XYZ
+$429K
5
BX icon
Blackstone
BX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 18.49%
3 Financials 14.74%
4 Industrials 4.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
26
Global X FinTech ETF
FINX
$172M
$4.73M 1.12%
99,282
+9,256
+10% +$425K
IBM icon
27
IBM
IBM
$215B
$4.63M 1.1%
33,009
+22,887
+226% +$3.13M
NVAX icon
28
Novavax
NVAX
$1.23B
$4.38M 1.04%
20,647
-1,327
-6% -$243K
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$4.11M 0.97%
24,931
-130
-0.5% -$21.5K
XRX icon
30
Xerox
XRX
$415M
$3.83M 0.91%
163,085
+6,595
+4% +$159K
PBW icon
31
Invesco WilderHill Clean Energy ETF
PBW
$408M
$3.62M 0.86%
38,836
+7,270
+23% +$630K
ATOM icon
32
Atomera
ATOM
$205M
$3.49M 0.83%
162,884
+745
+0.5% +$15.3K
RQI icon
33
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.45M 0.82%
219,325
-13,000
-6% -$197K
DEA
34
Easterly Government Properties
DEA
$1.18B
$3.34M 0.79%
63,385
-2,586
-4% -$137K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.99M 0.71%
19,252
+203
+1% +$31.9K
CARR icon
36
Carrier Global
CARR
$51.8B
$2.9M 0.69%
59,655
+9,575
+19% +$428K
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.85M 0.68%
57,215
– –
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.75M 0.65%
95,938
-570
-0.6% -$16.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.63%
9,538
+49
+0.5% +$13.7K
WMT icon
40
Walmart Inc
WMT
$881B
$2.5M 0.59%
53,262
-135
-0.3% -$6.29K
HD icon
41
Home Depot
HD
$337B
$2.5M 0.59%
7,838
+116
+2% +$36.9K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.13M 0.5%
60,383
+5,305
+10% +$192K
FSV icon
43
FirstService
FSV
$6.55B
$2.09M 0.5%
12,222
+216
+2% +$35.4K
BNL icon
44
Broadstone Net Lease
BNL
$4.07B
$1.91M 0.45%
81,495
+2,333
+3% +$50.1K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.91M 0.45%
47,940
+2,488
+5% +$98.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$1.85M 0.44%
15,120
-400
-3% -$46.7K
TSLX icon
47
Sixth Street Specialty
TSLX
$1.69B
$1.75M 0.42%
78,900
-310
-0.4% -$6.85K
MTNB icon
48
Matinas BioPharma
MTNB
$1.91M
$1.7M 0.4%
43,888
+3,708
+9% +$159K
PG icon
49
Procter & Gamble
PG
$337B
$1.63M 0.39%
12,064
-205
-2% -$27.7K
COST icon
50
Costco
COST
$422B
$1.62M 0.39%
4,104
– –
1
2
3 4 5

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OM
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CFS
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TVAMP
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BCM
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MWA
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GWM
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FTF
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TI
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Sargent Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sargent Investment Group held 222 positions worth $421M, up 11% from $380M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $23.6M of net new capital in Q2 2021, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Akoustis Technologies Inc: 32,965 shares worth $353K.

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

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $628K trimmed.

  • Sargent Investment Group's largest Q2 2021 buy was Akoustis Technologies Inc: 32,965 shares worth $353K.
  • Sargent Investment Group added most to IBM in Q2 2021, an estimated $3.13M increase.
  • Sargent Investment Group's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $628K.
  • Sargent Investment Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q2 2021, selling an estimated $318K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $421M portfolio in Q2 2021.
  • Sargent Investment Group opened 25 new positions and closed 10 in Q2 2021.
  • Sargent Investment Group's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.