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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
-5.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$2.36M
Cap. Flow
+$12.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
36.08%
Holding
200
New
10
Increased
74
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.53M
2
IBM icon
IBM
IBM
+$1.04M
3
ERII icon
Energy Recovery
ERII
+$944K
4
AAPL icon
Apple
AAPL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$693K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.57M
2
MAT icon
Mattel
MAT
+$533K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$398K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
NVAX icon
Novavax
NVAX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 6.43%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.21B
$3.54M 1.1%
181,995
-23,845
-12% -$533K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 1%
11,664
-33
-0.3% -$9.39K
ERII icon
28
Energy Recovery
ERII
$450M
$3.04M 0.95%
137,260
+41,930
+44% +$944K
XRX icon
29
Xerox
XRX
$424M
$3.04M 0.95%
206,510
+170
+0.1% +$2.75K
STWD icon
30
Starwood Property Trust
STWD
$5.91B
$2.96M 0.92%
154,378
+20,885
+16% +$473K
MTNB icon
31
Matinas BioPharma
MTNB
$1.72M
$2.9M 0.9%
84,147
+4,929
+6% +$194K
ROBT icon
32
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$2.87M 0.89%
80,618
+665
+0.8% +$25.7K
XYZ
33
Block Inc
XYZ
$47B
$2.87M 0.89%
46,367
+1,785
+4% +$126K
CARR icon
34
Carrier Global
CARR
$52.7B
$2.53M 0.79%
67,995
+10,465
+18% +$412K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.6B
$2.48M 0.77%
286,675
+71,580
+33% +$633K
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.47M 0.77%
214,105
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$2.44M 0.76%
22,534
+34
+0.2% +$3.9K
DBRG icon
38
DigitalBridge
DBRG
$2.95B
$2.43M 0.76%
186,690
-133,510
-42% -$2.57M
HD icon
39
Home Depot
HD
$349B
$2.23M 0.69%
7,670
+85
+1% +$25.1K
COST icon
40
Costco
COST
$421B
$2.17M 0.67%
4,492
+50
+1% +$26K
CTSO icon
41
Cytosorbents Corp
CTSO
$25M
$2.03M 0.63%
1,108,233
+130,737
+13% +$255K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$2M 0.62%
19,683
+2,043
+12% +$227K
DEA
43
Easterly Government Properties
DEA
$1.18B
$1.93M 0.6%
51,034
+6
+0% +$278
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.92M 0.6%
39,115
– –
QCOM icon
45
Qualcomm
QCOM
$168B
$1.91M 0.6%
15,280
+1,360
+10% +$187K
ATOM icon
46
Atomera
ATOM
$206M
$1.85M 0.58%
181,674
+1,020
+0.6% +$12.1K
AKTS
47
DELISTED
Akoustis Technologies Inc
AKTS
$1.79M 0.56%
606,420
+105,470
+21% +$428K
NOC icon
48
Northrop Grumman
NOC
$80.7B
$1.7M 0.53%
3,500
-300
-8% -$143K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.69M 0.53%
49,564
+574
+1% +$20.5K
WMT icon
50
Walmart Inc
WMT
$892B
$1.56M 0.49%
35,535
+2,205
+7% +$96.6K
1
2
3 4 5

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Sargent Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Investment Group held 200 positions worth $321M, down 0.73% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $12.2M of net new capital in Q3 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $2.57M trimmed.

  • Sargent Investment Group's largest Q3 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.
  • Sargent Investment Group added most to IBM in Q3 2022, an estimated $1.04M increase.
  • Sargent Investment Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $2.57M.
  • Sargent Investment Group fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $230K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $321M portfolio in Q3 2022.
  • Sargent Investment Group opened 10 new positions and closed 11 in Q3 2022.
  • Sargent Investment Group's portfolio value fell 0.73% quarter-over-quarter to $321M.

Based on Sargent Investment Group's 13F filing for Q3 2022, filed 27 Oct 2022.