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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
+11.82%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$57.2M
Cap. Flow
+$27.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
217
New
24
Increased
89
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
3
ERII icon
Energy Recovery
ERII
+$3.28M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.96M
5
FSV icon
FirstService
FSV
+$1.55M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.26M
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$556K
5
GE icon
GE Aerospace
GE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.53%
3 Financials 10.92%
4 Industrials 7.23%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$3.9M 1.03%
24,886
-808
-3% -$130K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.79M 1%
28,289
-58
-0.2% -$8.05K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.77M 1%
159,438
-23,407
-13% -$556K
AMZN icon
29
Amazon
AMZN
$2.94T
$3.73M 0.98%
36,432
-48
-0.1% -$4.64K
AKTS
30
DELISTED
Akoustis Technologies Inc
AKTS
$3.39M 0.89%
1,093,815
+562,240
+106% +$1.96M
XRX icon
31
Xerox
XRX
$424M
$3.26M 0.86%
216,240
-4,662
-2% -$75.3K
MITK icon
32
Mitek Systems
MITK
$759M
$3.11M 0.82%
336,445
-7,740
-2% -$74.3K
MAT icon
33
Mattel
MAT
$4.21B
$2.92M 0.77%
161,456
+10,003
+7% +$186K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.6B
$2.87M 0.76%
314,675
+6,000
+2% +$59.3K
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.83M 0.75%
21,765
-1,595
-7% -$219K
STWD icon
36
Starwood Property Trust
STWD
$5.91B
$2.76M 0.73%
157,083
+15,610
+11% +$301K
ROBT icon
37
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$2.76M 0.73%
64,907
-5,325
-8% -$215K
CARR icon
38
Carrier Global
CARR
$52.7B
$2.51M 0.66%
55,024
-1,640
-3% -$73.4K
RQI icon
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.44M 0.64%
205,605
-500
-0.2% -$6.26K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.4M 0.63%
66,854
+5,572
+9% +$204K
QCOM icon
41
Qualcomm
QCOM
$168B
$2.31M 0.61%
18,490
+1,220
+7% +$152K
HD icon
42
Home Depot
HD
$349B
$2.19M 0.58%
7,372
-698
-9% -$214K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$2.1M 0.55%
20,122
+977
+5% +$93.7K
MTNB icon
44
Matinas BioPharma
MTNB
$1.72M
$2.08M 0.55%
85,040
-2,661
-3% -$67.2K
COST icon
45
Costco
COST
$421B
$2.04M 0.54%
4,103
-164
-4% -$80.4K
WMT icon
46
Walmart Inc
WMT
$892B
$2.02M 0.53%
40,686
+2,040
+5% +$96.8K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.92M 0.51%
39,115
– –
PG icon
48
Procter & Gamble
PG
$342B
$1.86M 0.49%
12,424
+215
+2% +$30.7K
GE icon
49
GE Aerospace
GE
$389B
$1.84M 0.48%
23,739
-7,180
-23% -$480K
XOM icon
50
ExxonMobil
XOM
$642B
$1.76M 0.46%
15,156
+165
+1% +$18.3K
1
2
3 4 5

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OM
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Sargent Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sargent Investment Group held 217 positions worth $379M, up 18% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $27.3M of net new capital in Q1 2023, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Block Inc, an estimated $2.87M trimmed.

  • Sargent Investment Group's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.
  • Sargent Investment Group added most to Energy Recovery in Q1 2023, an estimated $3.28M increase.
  • Sargent Investment Group's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.87M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2023, selling an estimated $1.26M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $379M portfolio in Q1 2023.
  • Sargent Investment Group opened 24 new positions and closed 18 in Q1 2023.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $379M.

Based on Sargent Investment Group's 13F filing for Q1 2023, filed 2 May 2023.