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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
+9.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$32.5M
Cap. Flow
+$8.26M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.96%
Holding
213
New
15
Increased
97
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.09M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
ERII icon
Energy Recovery
ERII
+$929K
4
AKTS
Akoustis Technologies Inc
AKTS
+$843K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$825K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$1.87M 0.45%
8,785
+2,229
+34% +$472K
XOM icon
52
ExxonMobil
XOM
$628B
$1.87M 0.45%
17,393
+2,237
+15% +$244K
EMR icon
53
Emerson Electric
EMR
$91B
$1.81M 0.44%
19,984
+5,885
+42% +$495K
ORCL icon
54
Oracle
ORCL
$416B
$1.71M 0.42%
14,400
+35
+0.2% +$3.62K
LIN icon
55
Linde
LIN
$226B
$1.68M 0.41%
4,409
+23
+0.5% +$8.4K
CAT icon
56
Caterpillar
CAT
$402B
$1.61M 0.39%
6,529
+399
+7% +$89K
NOC icon
57
Northrop Grumman
NOC
$79.2B
$1.6M 0.39%
3,512
+6
+0.2% +$2.72K
DEA
58
Easterly Government Properties
DEA
$1.16B
$1.57M 0.38%
43,192
+746
+2% +$26.2K
PEP icon
59
PepsiCo
PEP
$189B
$1.55M 0.38%
8,391
+65
+0.8% +$12.1K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.36%
7,074
+3,776
+114% +$795K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.43M 0.35%
60,740
-5,000
-8% -$114K
MTNB icon
62
Matinas BioPharma
MTNB
$1.75M
$1.41M 0.34%
78,460
-6,580
-8% -$153K
MRK icon
63
Merck
MRK
$317B
$1.39M 0.34%
12,018
+590
+5% +$67K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.35M 0.33%
+8,273
New +$1.24M
BNL icon
65
Broadstone Net Lease
BNL
$4.07B
$1.33M 0.32%
86,250
-3,744
-4% -$60K
KMI icon
66
Kinder Morgan
KMI
$69.3B
$1.27M 0.31%
73,886
+7,685
+12% +$131K
UNH icon
67
UnitedHealth
UNH
$375B
$1.25M 0.3%
2,593
+289
+13% +$141K
ATOM icon
68
Atomera
ATOM
$203M
$1.22M 0.3%
138,955
+33,198
+31% +$262K
BA icon
69
Boeing
BA
$190B
$1.19M 0.29%
5,647
+158
+3% +$32.8K
MAR icon
70
Marriott International
MAR
$94.2B
$1.19M 0.29%
6,464
-324
-5% -$56.2K
BAC icon
71
Bank of America
BAC
$442B
$1.16M 0.28%
40,399
+4,594
+13% +$131K
ABBV icon
72
AbbVie
ABBV
$435B
$1.14M 0.28%
8,452
-460
-5% -$67.5K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.72B
$1.11M 0.27%
59,475
-13,925
-19% -$254K
MDWD icon
74
MediWound
MDWD
$183M
$1.1M 0.27%
103,190
+2,389
+2% +$25.8K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.4B
$1.09M 0.27%
145,175
-169,500
-54% -$1.37M
1 2
3
4 5

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Sargent Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sargent Investment Group held 213 positions worth $412M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2023 filing shows 15 new, 97 increased, 72 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $5.09M increase.
  • Sargent Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.55M.
  • Sargent Investment Group fully exited Trade Desk in Q2 2023, selling an estimated $312K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $412M portfolio in Q2 2023.
  • Sargent Investment Group opened 15 new positions and closed 12 in Q2 2023.
  • Sargent Investment Group's portfolio value rose 8.6% quarter-over-quarter to $412M.

Based on Sargent Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.