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
-5.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$2.36M
Cap. Flow
+$12.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
36.08%
Holding
200
New
10
Increased
74
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.53M
2
IBM icon
IBM
IBM
+$1.04M
3
ERII icon
Energy Recovery
ERII
+$944K
4
AAPL icon
Apple
AAPL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$693K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.57M
2
MAT icon
Mattel
MAT
+$533K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$398K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
NVAX icon
Novavax
NVAX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 6.43%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.54M 0.48%
67,040
-2,496
-4% -$65.6K
PG icon
52
Procter & Gamble
PG
$337B
$1.51M 0.47%
11,909
– –
XOM icon
53
ExxonMobil
XOM
$633B
$1.49M 0.46%
14,593
-65
-0.4% -$5.93K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$1.48M 0.46%
+10,985
New +$1.53M
TSLX icon
55
Sixth Street Specialty
TSLX
$1.81B
$1.47M 0.46%
85,400
– –
BNL icon
56
Broadstone Net Lease
BNL
$3.96B
$1.46M 0.45%
93,279
+13,189
+16% +$267K
FSV icon
57
FirstService
FSV
$6.33B
$1.4M 0.44%
10,733
-287
-3% -$36.7K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.4M 0.44%
29,510
+6,930
+31% +$334K
GE icon
59
GE Aerospace
GE
$386B
$1.35M 0.42%
32,744
-1,098
-3% -$48.3K
CVX icon
60
Chevron
CVX
$367B
$1.34M 0.42%
8,333
-40
-0.5% -$6.1K
PEP icon
61
PepsiCo
PEP
$189B
$1.3M 0.4%
7,983
+124
+2% +$21.4K
ASPN icon
62
Aspen Aerogels
ASPN
$525M
$1.22M 0.38%
124,061
+50,603
+69% +$613K
ABBV icon
63
AbbVie
ABBV
$431B
$1.19M 0.37%
8,448
+660
+8% +$94.7K
APA icon
64
APA Corp
APA
$13.1B
$1.18M 0.37%
28,000
– –
UNH icon
65
UnitedHealth
UNH
$371B
$1.16M 0.36%
2,227
+37
+2% +$19.5K
DHR icon
66
Danaher
DHR
$142B
$1.12M 0.35%
4,550
+895
+24% +$219K
CAT icon
67
Caterpillar
CAT
$388B
$1.11M 0.35%
6,213
+620
+11% +$113K
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.1M 0.34%
56,750
– –
KMI icon
69
Kinder Morgan
KMI
$69.1B
$1M 0.31%
57,706
+7,610
+15% +$135K
BAC icon
70
Bank of America
BAC
$439B
$985K 0.31%
31,311
+6,806
+28% +$228K
ABT icon
71
Abbott
ABT
$185B
$980K 0.31%
9,562
+115
+1% +$12.3K
CVS icon
72
CVS Health
CVS
$122B
$964K 0.3%
9,782
-55
-0.6% -$5.44K
WASH icon
73
Washington Trust Bancorp
WASH
$741M
$934K 0.29%
19,450
– –
ORCL icon
74
Oracle
ORCL
$421B
$932K 0.29%
14,280
– –
EMR icon
75
Emerson Electric
EMR
$88.5B
$890K 0.28%
11,199
+375
+3% +$31.1K
1 2
3
4 5

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Sargent Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Investment Group held 200 positions worth $321M, down 0.73% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $12.2M of net new capital in Q3 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $2.57M trimmed.

  • Sargent Investment Group's largest Q3 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.
  • Sargent Investment Group added most to IBM in Q3 2022, an estimated $1.04M increase.
  • Sargent Investment Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $2.57M.
  • Sargent Investment Group fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $230K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $321M portfolio in Q3 2022.
  • Sargent Investment Group opened 10 new positions and closed 11 in Q3 2022.
  • Sargent Investment Group's portfolio value fell 0.73% quarter-over-quarter to $321M.

Based on Sargent Investment Group's 13F filing for Q3 2022, filed 27 Oct 2022.