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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
-5.37%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$41.7M
Cap. Flow
-$6.62M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.93%
Holding
205
New
21
Increased
63
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
3
MAT icon
Mattel
MAT
+$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
TGT icon
Target
TGT
+$6.9M
3
FSV icon
FirstService
FSV
+$3.4M
4
DBRG icon
DigitalBridge
DBRG
+$2.32M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 15.76%
3 Healthcare 15.03%
4 Industrials 6.37%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$3.89M 0.98%
29,952
+5,505
+23% +$718K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.78M 0.95%
10,705
+2,640
+33% +$854K
RQI icon
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.58M 0.9%
214,105
– –
GE icon
29
GE Aerospace
GE
$389B
$3.55M 0.9%
62,351
-170,445
-73% -$10.2M
MAT icon
30
Mattel
MAT
$4.21B
$3.47M 0.87%
156,110
+105,210
+207% +$2.41M
FINX icon
31
Global X FinTech ETF
FINX
$171M
$3.41M 0.86%
106,590
-2,534
-2% -$82.9K
CARR icon
32
Carrier Global
CARR
$52.7B
$3.16M 0.8%
68,830
-21,100
-23% -$994K
JPM icon
33
JPMorgan Chase
JPM
$947B
$3.04M 0.77%
22,320
+1,582
+8% +$234K
MTNB icon
34
Matinas BioPharma
MTNB
$1.72M
$2.93M 0.74%
72,880
+302
+0.4% +$11.1K
DEA
35
Easterly Government Properties
DEA
$1.18B
$2.65M 0.67%
50,231
-154
-0.3% -$8.18K
CTSO icon
36
Cytosorbents Corp
CTSO
$25M
$2.64M 0.67%
827,380
+42,544
+5% +$152K
COST icon
37
Costco
COST
$421B
$2.36M 0.59%
4,092
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$2.31M 0.58%
16,640
+400
+2% +$54.3K
ASPN icon
39
Aspen Aerogels
ASPN
$571M
$2.29M 0.58%
66,458
+15,017
+29% +$487K
HD icon
40
Home Depot
HD
$349B
$2.27M 0.57%
7,585
-376
-5% -$130K
AKTS
41
DELISTED
Akoustis Technologies Inc
AKTS
$2.21M 0.56%
339,775
+98,510
+41% +$586K
QCOM icon
42
Qualcomm
QCOM
$168B
$2.1M 0.53%
13,735
+1,382
+11% +$232K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.1M 0.53%
+11,150
New +$2.12M
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2.01M 0.51%
69,536
– –
ATOM icon
45
Atomera
ATOM
$206M
$2M 0.5%
153,204
-9,280
-6% -$139K
TSLX icon
46
Sixth Street Specialty
TSLX
$1.78B
$1.93M 0.49%
82,900
+5,000
+6% +$117K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.93M 0.49%
39,115
-1,010
-3% -$49.8K
ERII icon
48
Energy Recovery
ERII
$450M
$1.86M 0.47%
92,570
+16,025
+21% +$312K
FSV icon
49
FirstService
FSV
$6.27B
$1.83M 0.46%
12,658
-22,316
-64% -$3.4M
PG icon
50
Procter & Gamble
PG
$342B
$1.82M 0.46%
11,909
– –
1
2
3 4 5

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Sargent Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sargent Investment Group held 205 positions worth $397M, down 9.5% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q1 2022 filing shows 21 new, 63 increased, 63 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M. The largest sale was GE Aerospace, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M.
  • Sargent Investment Group added most to Apple in Q1 2022, an estimated $3.81M increase.
  • Sargent Investment Group's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Sargent Investment Group fully exited Teva Pharmaceuticals in Q1 2022, selling an estimated $439K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $397M portfolio in Q1 2022.
  • Sargent Investment Group opened 21 new positions and closed 12 in Q1 2022.
  • Sargent Investment Group's portfolio value fell 9.5% quarter-over-quarter to $397M.

Based on Sargent Investment Group's 13F filing for Q1 2022, filed 6 May 2022.