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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
-18.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$73.2M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.69%
Holding
207
New
14
Increased
62
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.24M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
IBM icon
IBM
IBM
+$2.69M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$15M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.44M
3
FINX icon
Global X FinTech ETF
FINX
+$2.28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.15%
3 Healthcare 12.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.6M 1.11%
+73,310
New +$3.64M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.19M 0.99%
11,697
+992
+9% +$311K
MITK icon
28
Mitek Systems
MITK
$767M
$3.13M 0.97%
339,240
-19,770
-6% -$210K
MTNB icon
29
Matinas BioPharma
MTNB
$1.93M
$3.13M 0.97%
79,218
+6,338
+9% +$242K
XRX icon
30
Xerox
XRX
$411M
$3.06M 0.95%
206,340
+10,790
+6% +$191K
ROBT icon
31
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$2.97M 0.92%
79,953
-38,835
-33% -$1.59M
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.91M 0.9%
214,105
– –
STWD icon
33
Starwood Property Trust
STWD
$5.92B
$2.79M 0.86%
133,493
+88,843
+199% +$2.04M
XYZ
34
Block Inc
XYZ
$48.9B
$2.74M 0.85%
44,582
-1,030
-2% -$94.1K
JPM icon
35
JPMorgan Chase
JPM
$937B
$2.53M 0.78%
22,500
+180
+0.8% +$22.3K
DEA
36
Easterly Government Properties
DEA
$1.17B
$2.43M 0.75%
51,028
+797
+2% +$38.8K
CTSO icon
37
Cytosorbents Corp
CTSO
$23.1M
$2.14M 0.66%
977,496
+150,116
+18% +$345K
COST icon
38
Costco
COST
$423B
$2.13M 0.66%
4,442
+350
+9% +$178K
HD icon
39
Home Depot
HD
$339B
$2.08M 0.64%
7,585
– –
CARR icon
40
Carrier Global
CARR
$52.1B
$2.05M 0.63%
57,530
-11,300
-16% -$444K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$1.92M 0.59%
17,640
+1,000
+6% +$118K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.92M 0.59%
39,115
– –
AKTS
43
DELISTED
Akoustis Technologies Inc
AKTS
$1.85M 0.57%
500,950
+161,175
+47% +$714K
ERII icon
44
Energy Recovery
ERII
$459M
$1.85M 0.57%
95,330
+2,760
+3% +$53.5K
NOC icon
45
Northrop Grumman
NOC
$77.9B
$1.82M 0.56%
3,800
– –
QCOM icon
46
Qualcomm
QCOM
$159B
$1.78M 0.55%
13,920
+185
+1% +$25.1K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.76M 0.54%
69,536
– –
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.73M 0.53%
48,990
+16,838
+52% +$630K
PG icon
49
Procter & Gamble
PG
$338B
$1.71M 0.53%
11,909
– –
ATOM icon
50
Atomera
ATOM
$205M
$1.7M 0.52%
180,654
+27,450
+18% +$302K
1
2
3 4 5

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Sargent Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sargent Investment Group held 207 positions worth $324M, down 18% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2022 filing shows 14 new, 62 increased, 50 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M. The largest sale was Antares Pharma, Inc., an estimated $15M.

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

  • Sargent Investment Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M.
  • Sargent Investment Group added most to IBM in Q2 2022, an estimated $2.69M increase.
  • Sargent Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.44M.
  • Sargent Investment Group fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $15M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $324M portfolio in Q2 2022.
  • Sargent Investment Group opened 14 new positions and closed 17 in Q2 2022.
  • Sargent Investment Group's portfolio value fell 18% quarter-over-quarter to $324M.

Based on Sargent Investment Group's 13F filing for Q2 2022, filed 26 Jul 2022.