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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
+5.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$786K
Cap. Flow
+$6.24M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.75%
Holding
210
New
21
Increased
58
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.03M
4
IBM icon
IBM
IBM
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.58M
2
FSV icon
FirstService
FSV
+$1.4M
3
DBRG icon
DigitalBridge
DBRG
+$1.02M
4
MAT icon
Mattel
MAT
+$554K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 7.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
51
Easterly Government Properties
DEA
$1.18B
$1.57M 0.49%
44,120
-6,914
-14% -$269K
CTSO icon
52
Cytosorbents Corp
CTSO
$25M
$1.53M 0.47%
984,133
-124,100
-11% -$184K
CAT icon
53
Caterpillar
CAT
$394B
$1.52M 0.47%
6,358
+145
+2% +$31.6K
AKTS
54
DELISTED
Akoustis Technologies Inc
AKTS
$1.5M 0.47%
531,575
-74,845
-12% -$235K
BNL icon
55
Broadstone Net Lease
BNL
$4.06B
$1.5M 0.46%
92,359
-920
-1% -$15.4K
PEP icon
56
PepsiCo
PEP
$189B
$1.49M 0.46%
8,266
+283
+4% +$50.5K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.46%
30,150
+23,700
+367% +$1.16M
CVX icon
58
Chevron
CVX
$371B
$1.45M 0.45%
8,068
-265
-3% -$46.2K
ABBV icon
59
AbbVie
ABBV
$431B
$1.36M 0.42%
8,423
-25
-0.3% -$3.83K
DHR icon
60
Danaher
DHR
$141B
$1.35M 0.42%
5,726
+1,176
+26% +$273K
TSLX icon
61
Sixth Street Specialty
TSLX
$1.78B
$1.34M 0.42%
75,400
-10,000
-12% -$179K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.33M 0.41%
28,125
-1,385
-5% -$65.5K
APA icon
63
APA Corp
APA
$12.9B
$1.31M 0.41%
28,000
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.26M 0.39%
10,250
-735
-7% -$93.4K
MRK icon
65
Merck
MRK
$317B
$1.25M 0.39%
11,244
+1,496
+15% +$153K
MDWD icon
66
MediWound
MDWD
$184M
$1.22M 0.38%
90,326
+9,990
+12% +$101K
UNH icon
67
UnitedHealth
UNH
$367B
$1.19M 0.37%
2,243
+16
+0.7% +$8.47K
DBRG icon
68
DigitalBridge
DBRG
$2.95B
$1.18M 0.37%
107,937
-78,753
-42% -$1.02M
EMR icon
69
Emerson Electric
EMR
$87.5B
$1.17M 0.36%
12,209
+1,010
+9% +$90.8K
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.17M 0.36%
56,750
– –
ORCL icon
71
Oracle
ORCL
$413B
$1.17M 0.36%
14,280
– –
KMI icon
72
Kinder Morgan
KMI
$69.7B
$1.12M 0.35%
62,066
+4,360
+8% +$78.4K
BAC icon
73
Bank of America
BAC
$441B
$1.09M 0.34%
32,936
+1,625
+5% +$56K
ABT icon
74
Abbott
ABT
$187B
$1.05M 0.33%
9,562
– –
BA icon
75
Boeing
BA
$184B
$1.04M 0.32%
5,469
-196
-3% -$32.1K
1 2
3
4 5

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Sargent Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Investment Group held 210 positions worth $322M, up 0.24% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sargent Investment Group's Q4 2022 filing shows 21 new, 58 increased, 67 reduced and 17 closed positions. Its largest new stake was SPDR Gold Trust: 15,960 shares worth $578K. The largest sale was Ford, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q4 2022 buy was SPDR Gold Trust: 15,960 shares worth $578K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $1.16M increase.
  • Sargent Investment Group's biggest Q4 2022 reduction was Ford, cutting an estimated $1.58M.
  • Sargent Investment Group fully exited FirstService in Q4 2022, selling an estimated $1.4M.
  • Sargent Investment Group's ten largest holdings make up 35% of its $322M portfolio in Q4 2022.
  • Sargent Investment Group opened 21 new positions and closed 17 in Q4 2022.
  • Sargent Investment Group's portfolio value rose 0.24% quarter-over-quarter to $322M.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.