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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
+9.84%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$23.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.76%
Holding
222
New
25
Increased
56
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
3
DBRG icon
DigitalBridge
DBRG
+$1.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.09M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$628K
2
UBSI icon
United Bankshares
UBSI
+$499K
3
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$457K
4
XYZ
Block Inc
XYZ
+$429K
5
BX icon
Blackstone
BX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 18.49%
3 Financials 14.74%
4 Industrials 4.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
51
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.57M 0.37%
59,750
-2,000
-3% -$51.3K
F icon
52
Ford
F
$56.8B
$1.57M 0.37%
105,725
+65,260
+161% +$868K
LPSN icon
53
LivePerson
LPSN
$27M
$1.49M 0.35%
1,571
+82
+6% +$69.1K
QCOM icon
54
Qualcomm
QCOM
$171B
$1.44M 0.34%
10,042
-25
-0.2% -$3.38K
NOC icon
55
Northrop Grumman
NOC
$78.4B
$1.38M 0.33%
3,800
– –
CHRS icon
56
Coherus Oncology
CHRS
$228M
$1.35M 0.32%
97,735
-6,748
-6% -$95.6K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.33M 0.32%
40,162
-2,296
-5% -$78K
BA icon
58
Boeing
BA
$187B
$1.3M 0.31%
5,424
+100
+2% +$24.2K
MDWD icon
59
MediWound
MDWD
$184M
$1.28M 0.3%
47,679
-4,428
-8% -$137K
PEP icon
60
PepsiCo
PEP
$190B
$1.25M 0.3%
8,467
– –
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.2M 0.28%
23,490
-3,395
-13% -$173K
ADBE icon
62
Adobe
ADBE
$102B
$1.15M 0.27%
1,960
– –
CVX icon
63
Chevron
CVX
$379B
$1.14M 0.27%
10,918
+10
+0.1% +$1.06K
ABT icon
64
Abbott
ABT
$182B
$1.13M 0.27%
9,781
-100
-1% -$11.7K
ORCL icon
65
Oracle
ORCL
$420B
$1.11M 0.26%
14,223
– –
CRM icon
66
Salesforce
CRM
$156B
$1.05M 0.25%
4,300
– –
SBUX icon
67
Starbucks
SBUX
$120B
$1.03M 0.25%
9,235
-290
-3% -$32.8K
DHR icon
68
Danaher
DHR
$137B
$1.02M 0.24%
4,269
– –
WASH icon
69
Washington Trust Bancorp
WASH
$761M
$999K 0.24%
19,450
– –
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$971K 0.23%
7,820
-70
-0.9% -$8.32K
SHOP icon
71
Shopify
SHOP
$160B
$960K 0.23%
6,570
+110
+2% +$13.6K
XOM icon
72
ExxonMobil
XOM
$638B
$954K 0.23%
15,127
-220
-1% -$13.1K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$926K 0.22%
19,543
-1,500
-7% -$69.3K
INTU icon
74
Intuit
INTU
$88.5B
$922K 0.22%
1,880
– –
CVS icon
75
CVS Health
CVS
$133B
$895K 0.21%
10,732
– –
1 2
3
4 5

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OM
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CFS
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TVAMP
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BCM
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MWA
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GWM
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PMWMG
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Sargent Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sargent Investment Group held 222 positions worth $421M, up 11% from $380M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $23.6M of net new capital in Q2 2021, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Akoustis Technologies Inc: 32,965 shares worth $353K.

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

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $628K trimmed.

  • Sargent Investment Group's largest Q2 2021 buy was Akoustis Technologies Inc: 32,965 shares worth $353K.
  • Sargent Investment Group added most to IBM in Q2 2021, an estimated $3.13M increase.
  • Sargent Investment Group's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $628K.
  • Sargent Investment Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q2 2021, selling an estimated $318K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $421M portfolio in Q2 2021.
  • Sargent Investment Group opened 25 new positions and closed 10 in Q2 2021.
  • Sargent Investment Group's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.