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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
+8.26%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.3M
Cap. Flow
+$589K
Cap. Flow %
0.27%
Top 10 Hldgs %
39.9%
Holding
149
New
16
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.1M
2
CTLP
Cantaloupe
CTLP
+$1.54M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.23M
5
DEA
Easterly Government Properties
DEA
+$798K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.37M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.13M
3
OLED icon
Universal Display
OLED
+$1.29M
4
UBSI icon
United Bankshares
UBSI
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.5%
3 Financials 18.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.48%
5,491
+65
+1% +$11.9K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.03M 0.47%
33,798
-7,222
-18% -$216K
WASH icon
53
Washington Trust Bancorp
WASH
$743M
$1.02M 0.47%
19,590
– –
PTMC icon
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.01M 0.46%
34,630
-71,767
-67% -$2.13M
BAX icon
55
Baxter International
BAX
$13.5B
$887K 0.41%
10,832
-661
-6% -$51.3K
WBII
56
DELISTED
WBI BullBear Global Income ETF
WBII
$823K 0.38%
32,656
+9,390
+40% +$233K
LVS icon
57
Las Vegas Sands
LVS
$31.7B
$820K 0.37%
13,870
+8,300
+149% +$514K
CVX icon
58
Chevron
CVX
$392B
$813K 0.37%
6,530
+190
+3% +$23K
BAC icon
59
Bank of America
BAC
$435B
$798K 0.36%
27,510
+300
+1% +$8.65K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$940M
$795K 0.36%
19,870
-20,300
-51% -$805K
BA icon
61
Boeing
BA
$171B
$788K 0.36%
2,164
– –
MMM icon
62
3M
MMM
$90.9B
$776K 0.35%
5,351
-163
-3% -$25.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$771K 0.35%
2,632
-135
-5% -$38.9K
CRM icon
64
Salesforce
CRM
$151B
$759K 0.35%
5,000
– –
FOF icon
65
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$744K 0.34%
58,195
-51,160
-47% -$644K
RVT icon
66
Royce Value Trust
RVT
$2.21B
$734K 0.34%
52,700
-13,200
-20% -$183K
KMI icon
67
Kinder Morgan
KMI
$71.7B
$727K 0.33%
34,818
– –
SASR
68
DELISTED
Sandy Spring Bancorp Inc
SASR
$726K 0.33%
20,810
-6,465
-24% -$217K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$708K 0.32%
8,106
+4,865
+150% +$426K
JHB
70
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$684K 0.31%
69,000
– –
CAT icon
71
Caterpillar
CAT
$375B
$678K 0.31%
4,975
– –
ORCL icon
72
Oracle
ORCL
$374B
$646K 0.3%
11,343
– –
PEP icon
73
PepsiCo
PEP
$190B
$634K 0.29%
4,835
+1,100
+29% +$141K
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$601K 0.27%
9,035
-395
-4% -$25.8K
COST icon
75
Costco
COST
$422B
$592K 0.27%
2,241
+43
+2% +$10.7K
1 2
3
4 5

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BCM
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MWA
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GWM
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FTF
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TI
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Sargent Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sargent Investment Group held 149 positions worth $219M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q2 2019 filing shows 16 new, 55 increased, 44 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 4,225 shares worth $1.36M. The largest sale was Intel, an estimated $3.37M.

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

  • Sargent Investment Group's largest Q2 2019 buy was Northrop Grumman: 4,225 shares worth $1.36M.
  • Sargent Investment Group added most to First Trust NASDAQ Cybersecurity ETF in Q2 2019, an estimated $3.1M increase.
  • Sargent Investment Group's biggest Q2 2019 reduction was Intel, cutting an estimated $3.37M.
  • Sargent Investment Group fully exited Lazard Global Total Return & Income Fund in Q2 2019, selling an estimated $464K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $219M portfolio in Q2 2019.
  • Sargent Investment Group opened 16 new positions and closed 6 in Q2 2019.
  • Sargent Investment Group's portfolio value rose 5.5% quarter-over-quarter to $219M.

Based on Sargent Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.