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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
-5.37%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$41.7M
Cap. Flow
-$6.62M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.93%
Holding
205
New
21
Increased
63
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
3
MAT icon
Mattel
MAT
+$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
TGT icon
Target
TGT
+$6.9M
3
FSV icon
FirstService
FSV
+$3.4M
4
DBRG icon
DigitalBridge
DBRG
+$2.32M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 15.76%
3 Healthcare 15.03%
4 Industrials 6.37%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
51
Broadstone Net Lease
BNL
$4.02B
$1.75M 0.44%
80,590
-22,753
-22% -$508K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$1.7M 0.43%
3,800
– –
WMT icon
53
Walmart Inc
WMT
$890B
$1.5M 0.38%
30,282
-300
-1% -$14.1K
NVAX icon
54
Novavax
NVAX
$1.31B
$1.46M 0.37%
19,863
-137
-0.7% -$12.2K
CVX icon
55
Chevron
CVX
$366B
$1.42M 0.36%
8,723
+100
+1% +$14.3K
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.4M 0.35%
56,750
– –
PEP icon
57
PepsiCo
PEP
$190B
$1.31M 0.33%
7,859
-40
-0.5% -$6.72K
XOM icon
58
ExxonMobil
XOM
$634B
$1.21M 0.31%
14,658
-2,000
-12% -$155K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.2M 0.3%
32,152
+273
+0.9% +$9.95K
ABBV icon
60
AbbVie
ABBV
$435B
$1.2M 0.3%
7,398
-50
-0.7% -$7.26K
ORCL icon
61
Oracle
ORCL
$423B
$1.18M 0.3%
14,280
+377
+3% +$30.5K
APA icon
62
APA Corp
APA
$13.3B
$1.16M 0.29%
28,000
– –
UNH icon
63
UnitedHealth
UNH
$370B
$1.12M 0.28%
2,190
-3
-0.1% -$1.45K
STWD icon
64
Starwood Property Trust
STWD
$6.09B
$1.08M 0.27%
44,650
+2,736
+7% +$66.1K
TSLA icon
65
Tesla
TSLA
$1.3T
$1.07M 0.27%
2,967
-105
-3% -$32.7K
CAT icon
66
Caterpillar
CAT
$387B
$1.06M 0.27%
4,778
+1,138
+31% +$239K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.05M 0.26%
21,395
+405
+2% +$20.1K
ABT icon
68
Abbott
ABT
$187B
$1.03M 0.26%
8,747
-15
-0.2% -$1.86K
WASH icon
69
Washington Trust Bancorp
WASH
$741M
$1.02M 0.26%
19,450
– –
BA icon
70
Boeing
BA
$185B
$1.02M 0.26%
5,319
-5
-0.1% -$1K
FDX icon
71
FedEx
FDX
$75.4B
$1.02M 0.26%
4,398
+1,242
+39% +$292K
MAR icon
72
Marriott International
MAR
$92.3B
$1.02M 0.26%
5,783
-105
-2% -$17.5K
CVS icon
73
CVS Health
CVS
$122B
$996K 0.25%
9,837
-75
-0.8% -$7.88K
EMR icon
74
Emerson Electric
EMR
$88.3B
$984K 0.25%
10,039
+895
+10% +$84.7K
CRM icon
75
Salesforce
CRM
$158B
$959K 0.24%
4,515
– –
1 2
3
4 5

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Sargent Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sargent Investment Group held 205 positions worth $397M, down 9.5% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q1 2022 filing shows 21 new, 63 increased, 63 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M. The largest sale was GE Aerospace, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M.
  • Sargent Investment Group added most to Apple in Q1 2022, an estimated $3.81M increase.
  • Sargent Investment Group's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Sargent Investment Group fully exited Teva Pharmaceuticals in Q1 2022, selling an estimated $439K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $397M portfolio in Q1 2022.
  • Sargent Investment Group opened 21 new positions and closed 12 in Q1 2022.
  • Sargent Investment Group's portfolio value fell 9.5% quarter-over-quarter to $397M.

Based on Sargent Investment Group's 13F filing for Q1 2022, filed 6 May 2022.