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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
-14.06%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
109.69%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$10.2M |
| 2 |
Universal Display
OLED
|
+$8.08M |
| 3 |
Apple
AAPL
|
+$7.9M |
| 4 |
Amazon
AMZN
|
+$7.79M |
| 5 |
Exelixis
EXEL
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 19.24% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.17B
| $409K | 0.25% |
+10,445
| New | +$464K |
|
77
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $404K | 0.25% |
+9,179
| New | +$437K |
|
78
Costco
COST
$423B
| $400K | 0.25% |
+1,964
| New | +$439K |
|
79
Amgen
AMGN
$204B
| $389K | 0.24% |
+2,000
| New | +$390K |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $387K | 0.24% |
+7,425
| New | +$422K |
|
|
IHTA
81
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $387K | 0.24% |
+43,080
| New | +$402K |
|
82
Zoetis
ZTS
$32.3B
| $385K | 0.24% |
+4,500
| New | +$405K |
|
83
Starbucks
SBUX
$118B
| $374K | 0.23% |
+5,800
| New | +$363K |
|
84
Citigroup
C
$224B
| $373K | 0.23% |
+7,160
| New | +$453K |
|
85
Pebblebrook Hotel Trust
PEB
$2.18B
| $371K | 0.23% |
+13,120
| New | +$435K |
|
86
PepsiCo
PEP
$191B
| $357K | 0.22% |
+3,235
| New | +$365K |
|
|
NAGE
87
Niagen Bioscience
NAGE
$281M
| $355K | 0.22% |
+103,500
| New | +$360K |
|
88
Alaunos Therapeutics
TCRT
$4.65M
| $353K | 0.22% |
+1,260
| New | +$498K |
|
89
CVS Health
CVS
$134B
| $349K | 0.21% |
+5,327
| New | +$398K |
|
90
Amplify Cybersecurity ETF
HACK
$2.76B
| $343K | 0.21% |
+10,182
| New | +$364K |
|
91
AT&T
T
$162B
| $306K | 0.19% |
+14,189
| New | +$330K |
|
92
Nike
NKE
$63.3B
| $305K | 0.19% |
+4,119
| New | +$308K |
|
93
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $302K | 0.19% |
+17,340
| New | +$317K |
|
94
AbbVie
ABBV
$433B
| $294K | 0.18% |
+3,185
| New | +$280K |
|
95
iShares Semiconductor ETF
SOXX
$45.5B
| $290K | 0.18% |
+5,550
| New | +$305K |
|
96
Las Vegas Sands
LVS
$30.6B
| $289K | 0.18% |
+5,550
| New | +$301K |
|
97
Enterprise Products Partners
EPD
$81.9B
| $286K | 0.18% |
+11,612
| New | +$311K |
|
98
Illinois Tool Works
ITW
$83B
| $284K | 0.17% |
+2,242
| New | +$295K |
|
99
Abbott
ABT
$185B
| $275K | 0.17% |
+3,798
| New | +$267K |
|
100
Cedar Fair
FUN
$1.8B
| $268K | 0.16% |
+5,675
| New | +$296K |
|
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Sargent Investment Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Sargent Investment Group, which disclosed 125 positions worth $163M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Antares Pharma, Inc.: 3,096,355 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Sargent Investment Group's largest Q4 2018 buy was Antares Pharma, Inc.: 3,096,355 shares worth $8.42M.
- Sargent Investment Group's ten largest holdings make up 40% of its $163M portfolio in Q4 2018.
- Sargent Investment Group disclosed 125 positions in Q4 2018, its first 13F filing on record.
Based on Sargent Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.