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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
+11.85%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$49.9M
Cap. Flow
+$28.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
42.8%
Holding
161
New
23
Increased
69
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.69M
2
ATRS
Antares Pharma, Inc.
ATRS
+$3.13M
3
OLED icon
Universal Display
OLED
+$2.88M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.89M
5
CG icon
Carlyle Group
CG
+$1.76M

Top Sells

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$2.63M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.19M
3
IBM icon
IBM
IBM
+$890K
4
UBSI icon
United Bankshares
UBSI
+$581K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$1.09M 0.4%
15,557
-210
-1% -$14.5K
WASH icon
52
Washington Trust Bancorp
WASH
$755M
$1.05M 0.39%
19,590
– –
CTSO icon
53
Cytosorbents Corp
CTSO
$23.1M
$1.03M 0.38%
267,005
-28,910
-10% -$126K
MA icon
54
Mastercard
MA
$500B
$1.02M 0.38%
3,426
+490
+17% +$138K
TPVG icon
55
TriplePoint Venture Growth BDC
TPVG
$189M
$959K 0.35%
67,455
-7,400
-10% -$113K
ADBE icon
56
Adobe
ADBE
$99.9B
$956K 0.35%
2,900
-295
-9% -$86.8K
PB icon
57
Prosperity Bancshares
PB
$9.02B
$955K 0.35%
+13,281
New +$938K
BAC icon
58
Bank of America
BAC
$438B
$929K 0.34%
26,366
+5,455
+26% +$176K
FSV icon
59
FirstService
FSV
$6.61B
$904K 0.33%
9,720
+4,614
+90% +$434K
BA icon
60
Boeing
BA
$185B
$897K 0.33%
2,753
+584
+27% +$207K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$866K 0.32%
27,431
-5,110
-16% -$155K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.3B
$856K 0.31%
9,226
+50
+0.5% +$4.63K
BAX icon
63
Baxter International
BAX
$14.5B
$851K 0.31%
10,182
-150
-1% -$12.4K
UNH icon
64
UnitedHealth
UNH
$377B
$847K 0.31%
2,882
+54
+2% +$14.1K
MMM icon
65
3M
MMM
$91.4B
$839K 0.31%
5,688
+337
+6% +$47.2K
CVX icon
66
Chevron
CVX
$385B
$828K 0.3%
6,873
+943
+16% +$111K
RVT icon
67
Royce Value Trust
RVT
$2.26B
$778K 0.29%
52,700
-1,900
-3% -$27K
CRM icon
68
Salesforce
CRM
$152B
$764K 0.28%
4,700
– –
SPPI
69
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$764K 0.28%
210,170
-325,475
-61% -$2.63M
EZM icon
70
WisdomTree US MidCap Fund
EZM
$950M
$758K 0.28%
18,010
-4,200
-19% -$171K
FOF icon
71
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$758K 0.28%
56,490
-16,705
-23% -$219K
GLW icon
72
Corning
GLW
$126B
$758K 0.28%
26,025
-5,770
-18% -$167K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.57T
$757K 0.28%
11,300
+1,220
+12% +$78.7K
PEP icon
74
PepsiCo
PEP
$191B
$726K 0.27%
5,310
– –
WBII
75
DELISTED
WBI BullBear Global Income ETF
WBII
$723K 0.27%
28,348
-8,421
-23% -$214K
1 2
3
4 5

Similar funds

OM
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CFS
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TVAMP
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
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GWM
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TI
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PMWMG
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Sargent Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sargent Investment Group held 161 positions worth $273M, up 22% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Investment Group deployed $28.7M of net new capital in Q4 2019, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Newell Brands: 76,875 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Spectrum Pharmaceuticals Inc, an estimated $2.63M trimmed.

  • Sargent Investment Group's largest Q4 2019 buy was Newell Brands: 76,875 shares worth $1.48M.
  • Sargent Investment Group added most to GE Aerospace in Q4 2019, an estimated $3.69M increase.
  • Sargent Investment Group's biggest Q4 2019 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $2.63M.
  • Sargent Investment Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $1.19M.
  • Sargent Investment Group's ten largest holdings make up 43% of its $273M portfolio in Q4 2019.
  • Sargent Investment Group opened 23 new positions and closed 7 in Q4 2019.
  • Sargent Investment Group's portfolio value rose 22% quarter-over-quarter to $273M.

Based on Sargent Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.