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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
+9.91%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63M
Cap. Flow
+$48.6M
Cap. Flow %
12.79%
Top 10 Hldgs %
38.75%
Holding
207
New
19
Increased
80
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$17.4M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
XRX icon
Xerox
XRX
+$2.13M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.81M
5
BNL icon
Broadstone Net Lease
BNL
+$1.46M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$2.2M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.09M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$830K
4
BX icon
Blackstone
BX
+$582K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 19.18%
3 Financials 13.89%
4 Industrials 5.29%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
51
Broadstone Net Lease
BNL
$4.06B
$1.45M 0.38%
+79,162
New +$1.46M
COST icon
52
Costco
COST
$421B
$1.45M 0.38%
4,104
-24
-0.6% -$8.35K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.39M 0.37%
42,458
-4,654
-10% -$144K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.37M 0.36%
26,885
-1,600
-6% -$82.2K
BA icon
55
Boeing
BA
$184B
$1.36M 0.36%
5,324
-8
-0.2% -$1.78K
QCOM icon
56
Qualcomm
QCOM
$168B
$1.33M 0.35%
10,067
-61
-0.6% -$8.8K
CGRN
57
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.32M 0.35%
143,975
+25
+0% +$254
IBM icon
58
IBM
IBM
$220B
$1.29M 0.34%
10,122
+3,273
+48% +$392K
NOC icon
59
Northrop Grumman
NOC
$80.7B
$1.23M 0.32%
3,800
-425
-10% -$128K
PEP icon
60
PepsiCo
PEP
$189B
$1.2M 0.32%
8,467
+1,707
+25% +$234K
VZ icon
61
Verizon
VZ
$195B
$1.19M 0.31%
20,463
+2,765
+16% +$156K
ABT icon
62
Abbott
ABT
$187B
$1.18M 0.31%
9,881
+2,550
+35% +$302K
LPSN icon
63
LivePerson
LPSN
$27.3M
$1.18M 0.31%
1,489
+70
+5% +$64.8K
CVX icon
64
Chevron
CVX
$371B
$1.14M 0.3%
10,908
+518
+5% +$50.6K
CNBS icon
65
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$1.13M 0.3%
+3,248
New +$1.1M
UBSI icon
66
United Bankshares
UBSI
$6.65B
$1.06M 0.28%
27,490
-3,200
-10% -$117K
SBUX icon
67
Starbucks
SBUX
$120B
$1.04M 0.27%
9,525
-325
-3% -$34.1K
WASH icon
68
Washington Trust Bancorp
WASH
$745M
$1M 0.26%
19,450
– –
ORCL icon
69
Oracle
ORCL
$413B
$998K 0.26%
14,223
+1,675
+13% +$108K
SLRC icon
70
SLR Investment Corp
SLRC
$705M
$973K 0.26%
54,800
+3,700
+7% +$67.8K
INTC icon
71
Intel
INTC
$503B
$956K 0.25%
14,945
-233
-2% -$13.9K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$939K 0.25%
21,043
– –
ADBE icon
73
Adobe
ADBE
$103B
$932K 0.25%
1,960
-160
-8% -$74.8K
CRM icon
74
Salesforce
CRM
$153B
$911K 0.24%
4,300
– –
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$897K 0.24%
7,890
-60
-0.8% -$6.92K
1 2
3
4 5

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OM
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TVAMP
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BCM
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MWA
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GWM
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TI
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JGUA
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Sargent Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sargent Investment Group held 207 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $48.6M of net new capital in Q1 2021, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Cantaloupe: 1,645,958 shares worth $19.3M.

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

On the sell side, the largest reduction was Mitek Systems, an estimated $2.2M trimmed.

  • Sargent Investment Group's largest Q1 2021 buy was Cantaloupe: 1,645,958 shares worth $19.3M.
  • Sargent Investment Group added most to DigitalBridge in Q1 2021, an estimated $3.33M increase.
  • Sargent Investment Group's biggest Q1 2021 reduction was Mitek Systems, cutting an estimated $2.2M.
  • Sargent Investment Group fully exited Eaton Vance Municipal Income 2028 Term Trust in Q1 2021, selling an estimated $486K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $380M portfolio in Q1 2021.
  • Sargent Investment Group opened 19 new positions and closed 10 in Q1 2021.
  • Sargent Investment Group's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Sargent Investment Group's 13F filing for Q1 2021, filed 4 May 2021.