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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
+9.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$32.5M
Cap. Flow
+$8.26M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.96%
Holding
213
New
15
Increased
97
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.09M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
ERII icon
Energy Recovery
ERII
+$929K
4
AKTS
Akoustis Technologies Inc
AKTS
+$843K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$825K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
26
DELISTED
Akoustis Technologies Inc
AKTS
$4.35M 1.06%
1,368,795
+274,980
+25% +$843K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$4.11M 1%
29,728
+1,439
+5% +$192K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.03M 0.98%
80,826
-486
-0.6% -$24.1K
JNJ icon
29
Johnson & Johnson
JNJ
$606B
$4.02M 0.98%
24,271
-615
-2% -$99.3K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$3.79M 0.92%
166,451
+7,013
+4% +$161K
MITK icon
31
Mitek Systems
MITK
$779M
$3.69M 0.9%
340,355
+3,910
+1% +$38.2K
STWD icon
32
Starwood Property Trust
STWD
$5.88B
$3.51M 0.85%
180,698
+23,615
+15% +$420K
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.47M 0.84%
23,870
+2,105
+10% +$290K
XRX icon
34
Xerox
XRX
$417M
$3.31M 0.8%
222,075
+5,835
+3% +$85.4K
MAT icon
35
Mattel
MAT
$4.25B
$3.03M 0.74%
155,205
-6,251
-4% -$113K
ROBT icon
36
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$753M
$3M 0.73%
65,767
+860
+1% +$36.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.55T
$2.81M 0.68%
23,465
+3,343
+17% +$385K
CARR icon
38
Carrier Global
CARR
$52.2B
$2.51M 0.61%
50,419
-4,605
-8% -$203K
QCOM icon
39
Qualcomm
QCOM
$166B
$2.39M 0.58%
20,087
+1,597
+9% +$184K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
$2.37M 0.58%
69,755
+2,901
+4% +$101K
HD icon
41
Home Depot
HD
$339B
$2.25M 0.55%
7,243
-129
-2% -$38.1K
WMT icon
42
Walmart Inc
WMT
$871B
$2.24M 0.54%
42,693
+2,007
+5% +$101K
COST icon
43
Costco
COST
$418B
$2.19M 0.53%
4,071
-32
-0.8% -$16.2K
RQI icon
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.16M 0.53%
186,605
-19,000
-9% -$216K
FSV icon
45
FirstService
FSV
$6.28B
$2.14M 0.52%
13,904
+2,629
+23% +$382K
GE icon
46
GE Aerospace
GE
$383B
$2.05M 0.5%
23,434
-305
-1% -$24.7K
ASPN icon
47
Aspen Aerogels
ASPN
$409M
$2.03M 0.49%
257,855
+71,090
+38% +$495K
CVX icon
48
Chevron
CVX
$372B
$2.02M 0.49%
12,849
+4,461
+53% +$715K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.93M 0.47%
39,115
– –
PG icon
50
Procter & Gamble
PG
$337B
$1.9M 0.46%
12,506
+82
+0.7% +$12.4K
1
2
3 4 5

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Sargent Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sargent Investment Group held 213 positions worth $412M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2023 filing shows 15 new, 97 increased, 72 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $5.09M increase.
  • Sargent Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.55M.
  • Sargent Investment Group fully exited Trade Desk in Q2 2023, selling an estimated $312K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $412M portfolio in Q2 2023.
  • Sargent Investment Group opened 15 new positions and closed 12 in Q2 2023.
  • Sargent Investment Group's portfolio value rose 8.6% quarter-over-quarter to $412M.

Based on Sargent Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.