We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$26.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
39.01%
Holding
205
New
8
Increased
68
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.33M
2
TGT icon
Target
TGT
+$7.76M
3
F icon
Ford
F
+$6.53M
4
FSV icon
FirstService
FSV
+$4.39M
5
DBRG icon
DigitalBridge
DBRG
+$2.24M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.91M
2
IBM icon
IBM
IBM
+$1.7M
3
OLED icon
Universal Display
OLED
+$1.29M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
5
XRX icon
Xerox
XRX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 8.02%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
51
Energy Recovery
ERII
$450M
$1.65M 0.38%
76,545
+32,525
+74% +$680K
AKTS
52
DELISTED
Akoustis Technologies Inc
AKTS
$1.61M 0.37%
241,265
+37,400
+18% +$279K
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.53M 0.35%
56,750
– –
WMT icon
54
Walmart Inc
WMT
$892B
$1.48M 0.34%
30,582
-4,500
-13% -$215K
NOC icon
55
Northrop Grumman
NOC
$80.7B
$1.47M 0.34%
3,800
– –
PEP icon
56
PepsiCo
PEP
$189B
$1.37M 0.31%
7,899
-298
-4% -$48.7K
ABT icon
57
Abbott
ABT
$187B
$1.23M 0.28%
8,762
+200
+2% +$25.6K
ORCL icon
58
Oracle
ORCL
$413B
$1.21M 0.28%
13,903
+445
+3% +$41.8K
INTU icon
59
Intuit
INTU
$88.1B
$1.21M 0.28%
1,880
– –
CRM icon
60
Salesforce
CRM
$153B
$1.15M 0.26%
4,515
+215
+5% +$60.4K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.13M 0.26%
31,879
-3,366
-10% -$115K
ADBE icon
62
Adobe
ADBE
$103B
$1.11M 0.25%
1,960
– –
ZTS icon
63
Zoetis
ZTS
$32.4B
$1.1M 0.25%
4,523
– –
UNH icon
64
UnitedHealth
UNH
$367B
$1.1M 0.25%
2,193
– –
MAT icon
65
Mattel
MAT
$4.21B
$1.1M 0.25%
50,900
+2,200
+5% +$46.1K
WASH icon
66
Washington Trust Bancorp
WASH
$745M
$1.1M 0.25%
19,450
– –
TSLA icon
67
Tesla
TSLA
$1.26T
$1.08M 0.25%
3,072
-198
-6% -$66.4K
BA icon
68
Boeing
BA
$184B
$1.07M 0.24%
5,324
– –
DHR icon
69
Danaher
DHR
$141B
$1.06M 0.24%
3,638
+102
+3% +$28.1K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.05M 0.24%
20,990
-4,000
-16% -$201K
CVS icon
71
CVS Health
CVS
$123B
$1.02M 0.23%
9,912
+330
+3% +$30.5K
STWD icon
72
Starwood Property Trust
STWD
$5.91B
$1.02M 0.23%
41,914
+828
+2% +$20.9K
XOM icon
73
ExxonMobil
XOM
$642B
$1.02M 0.23%
16,658
+2,295
+16% +$143K
CVX icon
74
Chevron
CVX
$371B
$1.01M 0.23%
8,623
-170
-2% -$19.3K
ABBV icon
75
AbbVie
ABBV
$431B
$1.01M 0.23%
7,448
+200
+3% +$23.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sargent Investment Group held 205 positions worth $439M, up 6.5% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $17.1M of net new capital in Q4 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 628 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Sargent Investment Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 628 shares worth $274K.
  • Sargent Investment Group added most to GE Aerospace in Q4 2021, an estimated $9.33M increase.
  • Sargent Investment Group's biggest Q4 2021 reduction was IBM, cutting an estimated $1.7M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $4.91M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $439M portfolio in Q4 2021.
  • Sargent Investment Group opened 8 new positions and closed 22 in Q4 2021.
  • Sargent Investment Group's portfolio value rose 6.5% quarter-over-quarter to $439M.

Based on Sargent Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.