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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
+31.49%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$48.8M
Cap. Flow
-$3.25M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.05%
Holding
154
New
18
Increased
47
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CTSO icon
Cytosorbents Corp
CTSO
+$2.09M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.73M
3
IRM icon
Iron Mountain
IRM
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$566K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.51M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.75M
3
BOC icon
Boston Omaha
BOC
+$1.17M
4
XYZ
Block Inc
XYZ
+$1.15M
5
EXEL icon
Exelixis
EXEL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 20.44%
3 Financials 15.49%
4 Consumer Discretionary 6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
51
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.03M 0.39%
57,623
-3,582
-6% -$61.8K
MA icon
52
Mastercard
MA
$500B
$1.02M 0.38%
3,401
+35
+1% +$9.87K
FINX icon
53
Global X FinTech ETF
FINX
$173M
$1M 0.38%
29,582
+4,595
+18% +$136K
GDV icon
54
Gabelli Dividend & Income Trust
GDV
$2.64B
$912K 0.34%
51,750
– –
CRM icon
55
Salesforce
CRM
$158B
$902K 0.34%
4,700
– –
UNH icon
56
UnitedHealth
UNH
$375B
$891K 0.33%
2,993
– –
BAX icon
57
Baxter International
BAX
$14.1B
$889K 0.33%
10,182
– –
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$28.9B
$886K 0.33%
25,075
+16,562
+195% +$566K
IBM icon
59
IBM
IBM
$222B
$835K 0.31%
7,372
+319
+5% +$37K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$823K 0.31%
11,420
-80
-0.7% -$5.39K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$811K 0.3%
25,166
-3,250
-11% -$98.4K
LPSN icon
62
LivePerson
LPSN
$26.1M
$805K 0.3%
1,250
+165
+15% +$76.8K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.37B
$804K 0.3%
26,467
-310
-1% -$9.22K
JHB
64
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$783K 0.29%
87,500
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$772K 0.29%
9,612
+665
+7% +$50.4K
TCRT icon
66
Alaunos Therapeutics
TCRT
$4.93M
$759K 0.29%
1,547
+10
+0.7% +$4.46K
VZ icon
67
Verizon
VZ
$193B
$755K 0.28%
13,812
+1,783
+15% +$100K
BA icon
68
Boeing
BA
$190B
$728K 0.27%
4,038
-40
-1% -$6.15K
MMM icon
69
3M
MMM
$93.9B
$690K 0.26%
5,311
-348
-6% -$43.9K
PB icon
70
Prosperity Bancshares
PB
$8.94B
$674K 0.25%
11,665
– –
TPVG icon
71
TriplePoint Venture Growth BDC
TPVG
$188M
$664K 0.25%
65,320
-71
-0.1% -$615
XOM icon
72
ExxonMobil
XOM
$628B
$648K 0.24%
14,832
– –
PEP icon
73
PepsiCo
PEP
$189B
$647K 0.24%
4,885
– –
RVT icon
74
Royce Value Trust
RVT
$2.29B
$644K 0.24%
51,700
– –
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$638K 0.24%
7,540
-485
-6% -$35.3K
1 2
3
4 5

Similar funds

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
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sargent Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sargent Investment Group held 154 positions worth $266M, up 22% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group's Q2 2020 filing shows 18 new, 47 increased, 47 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 5,534 shares worth $421K. The largest sale was Abbott, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q2 2020 buy was Gilead Sciences: 5,534 shares worth $421K.
  • Sargent Investment Group added most to Cytosorbents Corp in Q2 2020, an estimated $2.09M increase.
  • Sargent Investment Group's biggest Q2 2020 reduction was Abbott, cutting an estimated $2.51M.
  • Sargent Investment Group fully exited WBI BullBear Global Income ETF in Q2 2020, selling an estimated $582K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $266M portfolio in Q2 2020.
  • Sargent Investment Group opened 18 new positions and closed 7 in Q2 2020.
  • Sargent Investment Group's portfolio value rose 22% quarter-over-quarter to $266M.

Based on Sargent Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.