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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
+16.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$44.9M
Cap. Flow
+$19.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
39.64%
Holding
137
New
12
Increased
50
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
3
BA icon
Boeing
BA
+$833K
4
EXEL icon
Exelixis
EXEL
+$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$665K

Top Sells

Rank Stock Value
1
WBIH
WBI BullBear Global High Income ETF
WBIH
+$519K
2
CTLP
Cantaloupe
CTLP
+$414K
3
INTC icon
Intel
INTC
+$303K
4
ENS icon
EnerSys
ENS
+$264K
5
AXP icon
American Express
AXP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
51
Washington Trust Bancorp
WASH
$755M
$943K 0.45%
19,590
– –
BAX icon
52
Baxter International
BAX
$14.5B
$934K 0.45%
11,493
+246
+2% +$17.9K
RVT icon
53
Royce Value Trust
RVT
$2.26B
$907K 0.44%
65,900
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$904K 0.44%
5,426
-285
-5% -$45.3K
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
$853K 0.41%
27,275
+535
+2% +$17.7K
BA icon
56
Boeing
BA
$185B
$825K 0.4%
+2,164
New +$833K
CRM icon
57
Salesforce
CRM
$152B
$792K 0.38%
5,000
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$782K 0.38%
2,767
+400
+17% +$109K
CVX icon
59
Chevron
CVX
$385B
$781K 0.38%
6,340
-60
-0.9% -$7.1K
IHTA
60
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$778K 0.37%
78,665
+35,585
+83% +$342K
TCRT icon
61
Alaunos Therapeutics
TCRT
$4.66M
$770K 0.37%
1,333
+73
+6% +$30.5K
BAC icon
62
Bank of America
BAC
$437B
$751K 0.36%
27,210
+9,920
+57% +$280K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$727K 0.35%
6,961
-280
-4% -$28.2K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$703K 0.34%
+25,023
New +$665K
KMI icon
65
Kinder Morgan
KMI
$69.9B
$697K 0.34%
34,818
– –
STWD icon
66
Starwood Property Trust
STWD
$5.92B
$687K 0.33%
30,724
+2,000
+7% +$43.6K
JHB
67
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$675K 0.33%
69,000
– –
CAT icon
68
Caterpillar
CAT
$382B
$674K 0.32%
4,975
– –
DEA
69
Easterly Government Properties
DEA
$1.17B
$669K 0.32%
14,865
+4,420
+42% +$194K
MRK icon
70
Merck
MRK
$316B
$660K 0.32%
8,319
+1,017
+14% +$76.1K
ORCL icon
71
Oracle
ORCL
$409B
$609K 0.29%
11,343
– –
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$603K 0.29%
9,430
+800
+9% +$48.2K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.33B
$593K 0.29%
18,255
+2,885
+19% +$90.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.57T
$591K 0.28%
10,040
– –
WBII
75
DELISTED
WBI BullBear Global Income ETF
WBII
$573K 0.28%
23,266
+3,942
+20% +$96K
1 2
3
4 5

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OM
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CFS
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TVAMP
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BCM
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MWA
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GWM
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TI
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PMWMG
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Sargent Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sargent Investment Group held 137 positions worth $208M, up 28% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $19.3M of net new capital in Q1 2019, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.

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 Cantaloupe, an estimated $414K trimmed.

  • Sargent Investment Group's largest Q1 2019 buy was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.
  • Sargent Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.36M increase.
  • Sargent Investment Group's biggest Q1 2019 reduction was Cantaloupe, cutting an estimated $414K.
  • Sargent Investment Group fully exited WBI BullBear Global High Income ETF in Q1 2019, selling an estimated $519K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $208M portfolio in Q1 2019.
  • Sargent Investment Group opened 12 new positions and closed 4 in Q1 2019.
  • Sargent Investment Group's portfolio value rose 28% quarter-over-quarter to $208M.

Based on Sargent Investment Group's 13F filing for Q1 2019, filed 13 May 2019.