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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
+16.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$44.9M
Cap. Flow
+$19.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
39.64%
Holding
137
New
12
Increased
50
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
3
BA icon
Boeing
BA
+$833K
4
EXEL icon
Exelixis
EXEL
+$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$665K

Top Sells

Rank Stock Value
1
WBIH
WBI BullBear Global High Income ETF
WBIH
+$519K
2
CTLP
Cantaloupe
CTLP
+$414K
3
INTC icon
Intel
INTC
+$303K
4
ENS icon
EnerSys
ENS
+$264K
5
AXP icon
American Express
AXP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$549K 0.26%
+9,150
New +$549K
CGRN
77
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$533K 0.26%
59,250
+26,750
+82% +$230K
COST icon
78
Costco
COST
$420B
$532K 0.26%
2,198
+234
+12% +$51.2K
UNP icon
79
Union Pacific
UNP
$176B
$532K 0.26%
3,180
– –
HSIC icon
80
Henry Schein
HSIC
$10.2B
$500K 0.24%
8,320
-3,091
-27% -$186K
LGI
81
Lazard Global Total Return & Income Fund
LGI
$238M
$464K 0.22%
30,000
-2,500
-8% -$36.7K
PEP icon
82
PepsiCo
PEP
$190B
$458K 0.22%
3,735
+500
+15% +$57K
ZTS icon
83
Zoetis
ZTS
$31.9B
$453K 0.22%
4,500
– –
UNH icon
84
UnitedHealth
UNH
$370B
$451K 0.22%
1,825
– –
PFE icon
85
Pfizer
PFE
$145B
$442K 0.21%
+10,958
New +$439K
CFA icon
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$440K 0.21%
8,769
-410
-4% -$19.8K
NAGE
87
Niagen Bioscience
NAGE
$276M
$434K 0.21%
103,500
– –
SBUX icon
88
Starbucks
SBUX
$120B
$431K 0.21%
5,800
– –
FEX icon
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$421K 0.2%
7,075
-350
-5% -$20.1K
C icon
90
Citigroup
C
$230B
$406K 0.2%
6,520
-640
-9% -$39.7K
PEB icon
91
Pebblebrook Hotel Trust
PEB
$2.15B
$394K 0.19%
12,670
-450
-3% -$14.2K
FUN icon
92
Cedar Fair
FUN
$1.85B
$388K 0.19%
7,375
+1,700
+30% +$90.7K
WBIG icon
93
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
$384K 0.18%
+15,635
New +$374K
WBIC
94
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$381K 0.18%
+19,449
New +$393K
AMGN icon
95
Amgen
AMGN
$210B
$380K 0.18%
2,000
– –
ULTA icon
96
Ulta Beauty
ULTA
$23.4B
$366K 0.18%
1,050
– –
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$364K 0.18%
7,325
+2,060
+39% +$89.4K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$48.6B
$351K 0.17%
5,550
– –
NKE icon
99
Nike
NKE
$61.6B
$350K 0.17%
4,159
+40
+1% +$3.3K
LVS icon
100
Las Vegas Sands
LVS
$29.8B
$340K 0.16%
5,570
+20
+0.4% +$1.18K
2 3
4
5 6

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 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
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Sargent Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sargent Investment Group held 137 positions worth $208M, up 28% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $19.3M of net new capital in Q1 2019, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.

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 Cantaloupe, an estimated $414K trimmed.

  • Sargent Investment Group's largest Q1 2019 buy was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.
  • Sargent Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.36M increase.
  • Sargent Investment Group's biggest Q1 2019 reduction was Cantaloupe, cutting an estimated $414K.
  • Sargent Investment Group fully exited WBI BullBear Global High Income ETF in Q1 2019, selling an estimated $519K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $208M portfolio in Q1 2019.
  • Sargent Investment Group opened 12 new positions and closed 4 in Q1 2019.
  • Sargent Investment Group's portfolio value rose 28% quarter-over-quarter to $208M.

Based on Sargent Investment Group's 13F filing for Q1 2019, filed 13 May 2019.