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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
+11.82%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$57.2M
Cap. Flow
+$27.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
217
New
24
Increased
89
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
3
ERII icon
Energy Recovery
ERII
+$3.28M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.96M
5
FSV icon
FirstService
FSV
+$1.55M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.26M
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$556K
5
GE icon
GE Aerospace
GE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.53%
3 Financials 10.92%
4 Industrials 7.23%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$1.64M 0.43%
3,506
+6
+0.2% +$2.78K
FSV icon
52
FirstService
FSV
$6.32B
$1.59M 0.42%
+11,275
New +$1.55M
LIN icon
53
Linde
LIN
$226B
$1.57M 0.41%
4,386
+2,386
+119% +$799K
UTF icon
54
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.56M 0.41%
65,740
-1,300
-2% -$31.8K
PEP icon
55
PepsiCo
PEP
$190B
$1.52M 0.4%
8,326
+60
+0.7% +$10.5K
BNL icon
56
Broadstone Net Lease
BNL
$4.02B
$1.51M 0.4%
89,994
-2,365
-3% -$41.2K
DHR icon
57
Danaher
DHR
$144B
$1.45M 0.38%
6,556
+830
+14% +$189K
DEA
58
Easterly Government Properties
DEA
$1.18B
$1.44M 0.38%
42,446
-1,674
-4% -$62.7K
ABBV icon
59
AbbVie
ABBV
$435B
$1.43M 0.38%
8,912
+489
+6% +$74.8K
CVX icon
60
Chevron
CVX
$366B
$1.43M 0.38%
8,388
+320
+4% +$53.6K
CAT icon
61
Caterpillar
CAT
$387B
$1.41M 0.37%
6,130
-228
-4% -$55.1K
MDWD icon
62
MediWound
MDWD
$185M
$1.41M 0.37%
100,801
+10,475
+12% +$132K
ASPN icon
63
Aspen Aerogels
ASPN
$518M
$1.39M 0.37%
186,765
+38,305
+26% +$381K
ORCL icon
64
Oracle
ORCL
$423B
$1.35M 0.36%
14,365
+85
+0.6% +$7.45K
TSLX icon
65
Sixth Street Specialty
TSLX
$1.81B
$1.33M 0.35%
73,400
-2,000
-3% -$37.1K
MRK icon
66
Merck
MRK
$318B
$1.24M 0.33%
11,428
+184
+2% +$19.9K
EMR icon
67
Emerson Electric
EMR
$88.3B
$1.23M 0.32%
14,099
+1,890
+15% +$165K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.2M 0.32%
23,750
-6,400
-21% -$321K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.19M 0.31%
56,750
– –
BA icon
70
Boeing
BA
$185B
$1.18M 0.31%
5,489
+20
+0.4% +$4.16K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$1.17M 0.31%
66,201
+4,135
+7% +$73.5K
UNH icon
72
UnitedHealth
UNH
$370B
$1.14M 0.3%
2,304
+61
+3% +$29.4K
MAR icon
73
Marriott International
MAR
$92.3B
$1.12M 0.29%
6,788
+5
+0.1% +$833
APA icon
74
APA Corp
APA
$13.3B
$1.1M 0.29%
28,015
+15
+0.1% +$602
DBRG icon
75
DigitalBridge
DBRG
$2.95B
$1.08M 0.29%
92,187
-15,750
-15% -$198K
1 2
3
4 5

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Sargent Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sargent Investment Group held 217 positions worth $379M, up 18% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $27.3M of net new capital in Q1 2023, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.

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

On the sell side, the largest reduction was Block Inc, an estimated $2.87M trimmed.

  • Sargent Investment Group's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.
  • Sargent Investment Group added most to Energy Recovery in Q1 2023, an estimated $3.28M increase.
  • Sargent Investment Group's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.87M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2023, selling an estimated $1.26M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $379M portfolio in Q1 2023.
  • Sargent Investment Group opened 24 new positions and closed 18 in Q1 2023.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $379M.

Based on Sargent Investment Group's 13F filing for Q1 2023, filed 2 May 2023.