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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
+8.02%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$26.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
39.01%
Holding
205
New
8
Increased
68
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.33M
2
TGT icon
Target
TGT
+$7.76M
3
F icon
Ford
F
+$6.53M
4
FSV icon
FirstService
FSV
+$4.39M
5
DBRG icon
DigitalBridge
DBRG
+$2.24M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.91M
2
IBM icon
IBM
IBM
+$1.7M
3
OLED icon
Universal Display
OLED
+$1.29M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
5
XRX icon
Xerox
XRX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 8.02%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$53.9B
$4.88M 1.11%
89,930
-10,850
-11% -$586K
FINX icon
27
Global X FinTech ETF
FINX
$175M
$4.37M 1%
109,124
+5,227
+5% +$248K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$4.21M 0.96%
24,639
-1,348
-5% -$221K
RQI icon
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.9M 0.89%
214,105
-7,500
-3% -$125K
XRX icon
30
Xerox
XRX
$413M
$3.89M 0.89%
171,810
-57,690
-25% -$1.17M
MTNB icon
31
Matinas BioPharma
MTNB
$1.76M
$3.67M 0.84%
72,578
+7,678
+12% +$410K
HD icon
32
Home Depot
HD
$351B
$3.3M 0.75%
7,961
+220
+3% +$83.8K
CTSO icon
33
Cytosorbents Corp
CTSO
$24.3M
$3.29M 0.75%
784,836
-179,305
-19% -$1.01M
JPM icon
34
JPMorgan Chase
JPM
$961B
$3.28M 0.75%
20,738
+875
+4% +$144K
ATOM icon
35
Atomera
ATOM
$205M
$3.27M 0.75%
162,484
-1,575
-1% -$37K
IBM icon
36
IBM
IBM
$222B
$3.27M 0.75%
24,447
-13,582
-36% -$1.7M
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$417M
$3.23M 0.74%
45,266
+24
+0.1% +$1.96K
DEA
38
Easterly Government Properties
DEA
$1.16B
$2.89M 0.66%
50,385
-3,880
-7% -$210K
NVAX icon
39
Novavax
NVAX
$1.26B
$2.86M 0.65%
20,000
+333
+2% +$57.2K
ASPN icon
40
Aspen Aerogels
ASPN
$425M
$2.56M 0.58%
51,441
+12,885
+33% +$679K
FSV icon
41
FirstService
FSV
$6.32B
$2.56M 0.58%
34,974
+22,707
+185% +$4.39M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.55%
8,065
-1,759
-18% -$504K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.67T
$2.35M 0.54%
16,240
-3,140
-16% -$452K
COST icon
44
Costco
COST
$418B
$2.32M 0.53%
4,092
+63
+2% +$32.3K
QCOM icon
45
Qualcomm
QCOM
$167B
$2.26M 0.52%
12,353
+705
+6% +$113K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.18M 0.5%
50,621
-1,032
-2% -$42.7K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.99M 0.45%
40,125
-15,990
-28% -$793K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.98M 0.45%
69,536
-2,000
-3% -$55.9K
PG icon
49
Procter & Gamble
PG
$340B
$1.95M 0.44%
11,909
+65
+0.5% +$9.65K
TSLX icon
50
Sixth Street Specialty
TSLX
$1.67B
$1.82M 0.42%
77,900
-1,000
-1% -$23.5K
1
2
3 4 5

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Sargent Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sargent Investment Group held 205 positions worth $439M, up 6.5% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $17.1M of net new capital in Q4 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 628 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Sargent Investment Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 628 shares worth $274K.
  • Sargent Investment Group added most to GE Aerospace in Q4 2021, an estimated $9.33M increase.
  • Sargent Investment Group's biggest Q4 2021 reduction was IBM, cutting an estimated $1.7M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $4.91M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $439M portfolio in Q4 2021.
  • Sargent Investment Group opened 8 new positions and closed 22 in Q4 2021.
  • Sargent Investment Group's portfolio value rose 6.5% quarter-over-quarter to $439M.

Based on Sargent Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.