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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
+0.57%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.7M
Cap. Flow
+$5.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.82%
Holding
156
New
13
Increased
62
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.24M
2
DEA
Easterly Government Properties
DEA
+$1.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.52M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$8.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M
3
UBSI icon
United Bankshares
UBSI
+$2.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.58%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
51
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.11M 0.5%
51,750
– –
XOM icon
52
ExxonMobil
XOM
$643B
$1.11M 0.5%
15,767
-400
-2% -$28.9K
TCRT icon
53
Alaunos Therapeutics
TCRT
$4.66M
$1.03M 0.46%
1,605
+159
+11% +$126K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$963K 0.43%
32,541
-1,257
-4% -$37.9K
FOF icon
55
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$959K 0.43%
73,195
+15,000
+26% +$193K
ROBT icon
56
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$951K 0.43%
+30,070
New +$971K
WASH icon
57
Washington Trust Bancorp
WASH
$755M
$946K 0.42%
19,590
– –
WBII
58
DELISTED
WBI BullBear Global Income ETF
WBII
$940K 0.42%
36,769
+4,113
+13% +$104K
GLW icon
59
Corning
GLW
$126B
$907K 0.41%
31,795
-3,445
-10% -$103K
BAX icon
60
Baxter International
BAX
$14.5B
$904K 0.41%
10,332
-500
-5% -$42.7K
ADBE icon
61
Adobe
ADBE
$99.9B
$883K 0.4%
3,195
-595
-16% -$174K
EZM icon
62
WisdomTree US MidCap Fund
EZM
$950M
$876K 0.39%
22,210
+2,340
+12% +$91.6K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$856K 0.38%
9,176
+1,070
+13% +$97.1K
CHRS icon
64
Coherus Oncology
CHRS
$222M
$841K 0.38%
41,535
+24,920
+150% +$498K
BA icon
65
Boeing
BA
$185B
$825K 0.37%
2,169
+5
+0.2% +$1.79K
MA icon
66
Mastercard
MA
$500B
$797K 0.36%
+2,936
New +$809K
RVT icon
67
Royce Value Trust
RVT
$2.26B
$751K 0.34%
54,600
+1,900
+4% +$26.1K
MMM icon
68
3M
MMM
$91.4B
$736K 0.33%
5,351
– –
PEP icon
69
PepsiCo
PEP
$191B
$728K 0.33%
5,310
+475
+10% +$63.1K
CVX icon
70
Chevron
CVX
$385B
$703K 0.32%
5,930
-600
-9% -$72.9K
CRM icon
71
Salesforce
CRM
$152B
$698K 0.31%
4,700
-300
-6% -$45.6K
JHB
72
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$668K 0.3%
67,500
-1,500
-2% -$14.9K
IYF icon
73
iShares US Financials ETF
IYF
$4.58B
$644K 0.29%
+10,000
New +$635K
ORCL icon
74
Oracle
ORCL
$409B
$625K 0.28%
11,366
+23
+0.2% +$1.27K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$615K 0.28%
10,080
+40
+0.4% +$2.37K
1 2
3
4 5

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Sargent Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sargent Investment Group held 156 positions worth $223M, up 1.7% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group's Q3 2019 filing shows 13 new, 62 increased, 41 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M. The largest sale was Cantaloupe, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M.
  • Sargent Investment Group added most to Abbott in Q3 2019, an estimated $4.24M increase.
  • Sargent Investment Group's biggest Q3 2019 reduction was United Bankshares, cutting an estimated $2.08M.
  • Sargent Investment Group fully exited Cantaloupe in Q3 2019, selling an estimated $8.21M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $223M portfolio in Q3 2019.
  • Sargent Investment Group opened 13 new positions and closed 18 in Q3 2019.
  • Sargent Investment Group's portfolio value rose 1.7% quarter-over-quarter to $223M.

Based on Sargent Investment Group's 13F filing for Q3 2019, filed 29 Oct 2019.