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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
-14.06%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
109.69%
Top 10 Hldgs %
40.22%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$10.2M
2
OLED icon
Universal Display
OLED
+$8.08M
3
AAPL icon
Apple
AAPL
+$7.9M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
EXEL icon
Exelixis
EXEL
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 20.53%
3 Financials 19.24%
4 Consumer Discretionary 6.05%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$749K 0.46%
+5,711
New +$827K
BAX icon
52
Baxter International
BAX
$14.5B
$740K 0.45%
+11,247
New +$756K
HSIC icon
53
Henry Schein
HSIC
$9.85B
$703K 0.43%
+11,411
New +$751K
CVX icon
54
Chevron
CVX
$385B
$696K 0.43%
+6,400
New +$741K
CRM icon
55
Salesforce
CRM
$152B
$685K 0.42%
+5,000
New +$688K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$662K 0.41%
+7,241
New +$718K
CAT icon
57
Caterpillar
CAT
$382B
$632K 0.39%
+4,975
New +$647K
JHB
58
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$614K 0.38%
+69,000
New +$648K
PG icon
59
Procter & Gamble
PG
$338B
$596K 0.37%
+6,488
New +$580K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$592K 0.36%
+2,367
New +$638K
STWD icon
61
Starwood Property Trust
STWD
$5.92B
$566K 0.35%
+28,724
New +$619K
KMI icon
62
Kinder Morgan
KMI
$69.9B
$536K 0.33%
+34,818
New +$589K
MRK icon
63
Merck
MRK
$316B
$532K 0.33%
+7,302
New +$515K
GLW icon
64
Corning
GLW
$126B
$525K 0.32%
+17,365
New +$554K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$525K 0.32%
+10,040
New +$543K
WBIH
66
DELISTED
WBI BullBear Global High Income ETF
WBIH
$519K 0.32%
+23,711
New +$538K
ORCL icon
67
Oracle
ORCL
$409B
$512K 0.31%
+11,343
New +$544K
WBII
68
DELISTED
WBI BullBear Global Income ETF
WBII
$465K 0.29%
+19,324
New +$458K
UNH icon
69
UnitedHealth
UNH
$377B
$455K 0.28%
+1,825
New +$482K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$454K 0.28%
+8,630
New +$478K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.33B
$447K 0.27%
+15,370
New +$472K
LGI
72
Lazard Global Total Return & Income Fund
LGI
$236M
$443K 0.27%
+32,500
New +$503K
UNP icon
73
Union Pacific
UNP
$173B
$440K 0.27%
+3,180
New +$471K
VTHR icon
74
Vanguard Russell 3000 ETF
VTHR
$4.75B
$434K 0.27%
+3,805
New +$469K
BAC icon
75
Bank of America
BAC
$438B
$426K 0.26%
+17,290
New +$469K
1 2
3
4 5

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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Sargent Investment Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Sargent Investment Group, which disclosed 125 positions worth $163M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Antares Pharma, Inc.: 3,096,355 shares worth $8.42M.

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

  • Sargent Investment Group's largest Q4 2018 buy was Antares Pharma, Inc.: 3,096,355 shares worth $8.42M.
  • Sargent Investment Group's ten largest holdings make up 40% of its $163M portfolio in Q4 2018.
  • Sargent Investment Group disclosed 125 positions in Q4 2018, its first 13F filing on record.

Based on Sargent Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.