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SIG

Sargent Investment Group Portfolio holdings

AUM $832M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.3M
Cap. Flow
+$728K
Cap. Flow %
0.33%
Top 10 Hldgs %
39.9%
Holding
149
New
16
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.1M
2
CTLP
Cantaloupe
CTLP
+$1.54M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.23M
5
DEA
Easterly Government Properties
DEA
+$798K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.37M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.13M
3
OLED icon
Universal Display
OLED
+$1.29M
4
UBSI icon
United Bankshares
UBSI
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Miscellaneous 21.15%
3 Financials 18.28%
4 Healthcare 18.28%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$363B
$586K 0.27%
7,323
-996
-12% -$76.3K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$583K 0.27%
5,405
-1,556
-22% -$165K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$7.9B
$582K 0.27%
17,255
-1,000
-5% -$33.1K
HSIC icon
79
Henry Schein
HSIC
$9.48B
$566K 0.26%
8,100
-220
-3% -$14.5K
MAR icon
80
Marriott International
MAR
$87.1B
$561K 0.26%
+4,000
New +$531K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$549K 0.25%
9,150
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.25T
$544K 0.25%
10,040
– –
UNP icon
83
Union Pacific
UNP
$168B
$538K 0.25%
3,180
– –
PFE icon
84
Pfizer
PFE
$158B
$537K 0.25%
13,066
+2,108
+19% +$83.7K
ZTS icon
85
Zoetis
ZTS
$30.2B
$511K 0.23%
4,500
– –
SBUX icon
86
Starbucks
SBUX
$110B
$493K 0.23%
5,885
+85
+1% +$6.67K
C icon
87
Citigroup
C
$223B
$486K 0.22%
6,945
+425
+7% +$28.4K
NAGE
88
Niagen Bioscience
NAGE
$237M
$474K 0.22%
102,000
-1,500
-1% -$6.4K
CFA icon
89
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$469K 0.21%
8,942
+173
+2% +$8.86K
CGRN
90
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$466K 0.21%
59,290
+40
+0.1% +$341
UNH icon
91
UnitedHealth
UNH
$337B
$445K 0.2%
1,825
– –
DIS icon
92
Walt Disney
DIS
$182B
$433K 0.2%
3,098
+1,125
+57% +$149K
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$433K 0.2%
7,075
– –
FUN icon
94
Cedar Fair
FUN
$1.28B
$395K 0.18%
8,275
+900
+12% +$46.6K
WBIG icon
95
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$378K 0.17%
15,764
+129
+0.8% +$3.12K
WBIT
96
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$372K 0.17%
+17,983
New +$369K
AMGN icon
97
Amgen
AMGN
$205B
$369K 0.17%
2,000
– –
WBIY icon
98
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$368K 0.17%
14,999
+3,242
+28% +$80K
CHRS icon
99
Coherus Oncology
CHRS
$190M
$367K 0.17%
+16,615
New +$289K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$44.3B
$367K 0.17%
5,550
– –
2 3
4
5 6

Similar funds

NCM
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AFA
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Sargent Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sargent Investment Group held 149 positions worth $219M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q2 2019 filing shows 16 new, 55 increased, 44 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 4,225 shares worth $1.36M. The largest sale was Intel, an estimated $3.37M.

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

  • Sargent Investment Group's largest Q2 2019 buy was Northrop Grumman: 4,225 shares worth $1.36M.
  • Sargent Investment Group added most to First Trust NASDAQ Cybersecurity ETF in Q2 2019, an estimated $3.1M increase.
  • Sargent Investment Group's biggest Q2 2019 reduction was Intel, cutting an estimated $3.37M.
  • Sargent Investment Group fully exited Lazard Global Total Return & Income Fund in Q2 2019, selling an estimated $464K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $219M portfolio in Q2 2019.
  • Sargent Investment Group opened 16 new positions and closed 6 in Q2 2019.
  • Sargent Investment Group's portfolio value rose 5.5% quarter-over-quarter to $219M.

Based on Sargent Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.