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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
+24.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.8M
Cap. Flow
+$570K
Cap. Flow %
0.18%
Top 10 Hldgs %
39.8%
Holding
199
New
33
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.74M
2
DBRG icon
DigitalBridge
DBRG
+$2.5M
3
FINX icon
Global X FinTech ETF
FINX
+$1.62M
4
XRX icon
Xerox
XRX
+$1.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.27M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$3.57M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.13M
3
ARCC icon
Ares Capital
ARCC
+$1.62M
4
BX icon
Blackstone
BX
+$1.32M
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 18.64%
3 Financials 13.12%
4 Industrials 5.4%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.39M 0.44%
47,112
-15,884
-25% -$449K
LPSN icon
52
LivePerson
LPSN
$32.1M
$1.32M 0.42%
1,419
-195
-12% -$168K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$1.32M 0.42%
15,040
+2,500
+20% +$210K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.42B
$1.31M 0.41%
37,356
+12,224
+49% +$413K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$1.29M 0.41%
4,225
-35
-0.8% -$10.7K
MDWD icon
56
MediWound
MDWD
$184M
$1.25M 0.39%
48,221
+11,721
+32% +$304K
BA icon
57
Boeing
BA
$186B
$1.14M 0.36%
5,332
+1,308
+33% +$251K
GDV icon
58
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.11M 0.35%
51,750
– –
ADBE icon
59
Adobe
ADBE
$105B
$1.06M 0.33%
2,120
-148
-7% -$71.5K
SBUX icon
60
Starbucks
SBUX
$121B
$1.05M 0.33%
9,850
+1,395
+16% +$133K
VZ icon
61
Verizon
VZ
$195B
$1.04M 0.33%
17,698
-305
-2% -$18.1K
PEP icon
62
PepsiCo
PEP
$190B
$1M 0.32%
6,760
+1,540
+30% +$219K
UBSI icon
63
United Bankshares
UBSI
$6.63B
$994K 0.31%
30,690
-18,900
-38% -$534K
CRM icon
64
Salesforce
CRM
$158B
$957K 0.3%
4,300
– –
SLRC icon
65
SLR Investment Corp
SLRC
$714M
$895K 0.28%
51,100
-40,000
-44% -$678K
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$889K 0.28%
7,950
-560
-7% -$56.7K
CVX icon
67
Chevron
CVX
$366B
$877K 0.28%
10,390
+1,750
+20% +$142K
WASH icon
68
Washington Trust Bancorp
WASH
$741M
$871K 0.28%
19,450
– –
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$852K 0.27%
21,043
-3,423
-14% -$128K
IBM icon
70
IBM
IBM
$223B
$824K 0.26%
6,849
-1,565
-19% -$181K
TSLA icon
71
Tesla
TSLA
$1.29T
$819K 0.26%
3,480
-129
-4% -$22K
ORCL icon
72
Oracle
ORCL
$420B
$812K 0.26%
12,548
+333
+3% +$19.8K
ABT icon
73
Abbott
ABT
$186B
$803K 0.25%
7,331
+1,790
+32% +$195K
UNH icon
74
UnitedHealth
UNH
$371B
$778K 0.25%
2,218
-755
-25% -$253K
NKE icon
75
Nike
NKE
$62B
$775K 0.24%
5,481
-155
-3% -$20.5K
1 2
3
4 5

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Sargent Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sargent Investment Group held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q4 2020 filing shows 33 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Palantir: 264,700 shares worth $6.23M. The largest sale was Mitek Systems, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q4 2020 buy was Palantir: 264,700 shares worth $6.23M.
  • Sargent Investment Group added most to Global X FinTech ETF in Q4 2020, an estimated $1.62M increase.
  • Sargent Investment Group's biggest Q4 2020 reduction was Mitek Systems, cutting an estimated $3.57M.
  • Sargent Investment Group fully exited Royce Value Trust in Q4 2020, selling an estimated $632K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $317M portfolio in Q4 2020.
  • Sargent Investment Group opened 33 new positions and closed 11 in Q4 2020.
  • Sargent Investment Group's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Sargent Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.