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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
-18.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$73.2M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.69%
Holding
207
New
14
Increased
62
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.24M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
IBM icon
IBM
IBM
+$2.69M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$15M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.44M
3
FINX icon
Global X FinTech ETF
FINX
+$2.28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.15%
3 Healthcare 12.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
51
Broadstone Net Lease
BNL
$4.07B
$1.64M 0.51%
80,090
-500
-0.6% -$10.5K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.5B
$1.62M 0.5%
+215,095
New +$1.87M
TSLX icon
53
Sixth Street Specialty
TSLX
$1.72B
$1.58M 0.49%
85,400
+2,500
+3% +$52.9K
FSV icon
54
FirstService
FSV
$6.35B
$1.4M 0.43%
11,020
-1,638
-13% -$206K
WMT icon
55
Walmart Inc
WMT
$894B
$1.35M 0.42%
33,330
+3,048
+10% +$141K
GE icon
56
GE Aerospace
GE
$396B
$1.34M 0.41%
33,842
-28,509
-46% -$1.38M
PEP icon
57
PepsiCo
PEP
$189B
$1.31M 0.4%
7,859
– –
XOM icon
58
ExxonMobil
XOM
$628B
$1.25M 0.39%
14,658
– –
CVX icon
59
Chevron
CVX
$371B
$1.21M 0.37%
8,373
-350
-4% -$57.9K
ABBV icon
60
AbbVie
ABBV
$435B
$1.19M 0.37%
7,788
+390
+5% +$59.6K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.16M 0.36%
56,750
– –
UNH icon
62
UnitedHealth
UNH
$375B
$1.13M 0.35%
2,190
– –
NVAX icon
63
Novavax
NVAX
$1.27B
$1.11M 0.34%
21,626
+1,763
+9% +$91.3K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.09M 0.34%
22,580
+1,185
+6% +$57.6K
FDX icon
65
FedEx
FDX
$73.5B
$1.07M 0.33%
4,732
+334
+8% +$71.3K
ABT icon
66
Abbott
ABT
$183B
$1.03M 0.32%
9,447
+700
+8% +$79.5K
CAT icon
67
Caterpillar
CAT
$401B
$1M 0.31%
5,593
+815
+17% +$172K
ORCL icon
68
Oracle
ORCL
$416B
$998K 0.31%
14,280
– –
APA icon
69
APA Corp
APA
$12.3B
$977K 0.3%
28,000
– –
MDWD icon
70
MediWound
MDWD
$182M
$966K 0.3%
74,964
+21,428
+40% +$284K
WASH icon
71
Washington Trust Bancorp
WASH
$753M
$941K 0.29%
19,450
– –
CVS icon
72
CVS Health
CVS
$126B
$911K 0.28%
9,837
– –
MRK icon
73
Merck
MRK
$317B
$866K 0.27%
9,498
– –
EMR icon
74
Emerson Electric
EMR
$91B
$861K 0.27%
10,824
+785
+8% +$69.2K
KMI icon
75
Kinder Morgan
KMI
$69.3B
$840K 0.26%
50,096
+2,916
+6% +$54.6K
1 2
3
4 5

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Sargent Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sargent Investment Group held 207 positions worth $324M, down 18% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2022 filing shows 14 new, 62 increased, 50 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M. The largest sale was Antares Pharma, Inc., an estimated $15M.

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

  • Sargent Investment Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M.
  • Sargent Investment Group added most to IBM in Q2 2022, an estimated $2.69M increase.
  • Sargent Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.44M.
  • Sargent Investment Group fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $15M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $324M portfolio in Q2 2022.
  • Sargent Investment Group opened 14 new positions and closed 17 in Q2 2022.
  • Sargent Investment Group's portfolio value fell 18% quarter-over-quarter to $324M.

Based on Sargent Investment Group's 13F filing for Q2 2022, filed 26 Jul 2022.