We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.7M
Cap. Flow
+$5.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.82%
Holding
156
New
13
Increased
62
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.24M
2
DEA
Easterly Government Properties
DEA
+$1.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.52M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$8.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M
3
UBSI icon
United Bankshares
UBSI
+$2.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.58%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$615K 0.28%
2,828
+1,003
+55% +$242K
BAC icon
77
Bank of America
BAC
$443B
$610K 0.27%
20,911
-6,599
-24% -$190K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.31B
$597K 0.27%
17,115
-140
-0.8% -$4.77K
MRK icon
79
Merck
MRK
$318B
$587K 0.26%
7,310
-13
-0.2% -$1.04K
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$582K 0.26%
9,550
+2,475
+35% +$151K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$577K 0.26%
8,855
-180
-2% -$12.1K
ZTS icon
82
Zoetis
ZTS
$31.8B
$564K 0.25%
4,523
+23
+0.5% +$2.78K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$550K 0.25%
9,150
– –
FUN icon
84
Cedar Fair
FUN
$1.82B
$533K 0.24%
9,125
+850
+10% +$44.8K
FSV icon
85
FirstService
FSV
$6.24B
$524K 0.24%
5,106
+1,356
+36% +$138K
UNP icon
86
Union Pacific
UNP
$174B
$515K 0.23%
3,180
– –
HSIC icon
87
Henry Schein
HSIC
$10.2B
$514K 0.23%
8,100
– –
SBUX icon
88
Starbucks
SBUX
$118B
$503K 0.23%
5,685
-200
-3% -$18.5K
ITW icon
89
Illinois Tool Works
ITW
$83.7B
$500K 0.22%
3,192
+950
+42% +$144K
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
$499K 0.22%
14,810
-6,000
-29% -$208K
MAR icon
91
Marriott International
MAR
$89.7B
$497K 0.22%
4,000
– –
T icon
92
AT&T
T
$159B
$494K 0.22%
17,283
+2,866
+20% +$75.9K
PFE icon
93
Pfizer
PFE
$142B
$492K 0.22%
14,445
+1,379
+11% +$50.1K
C icon
94
Citigroup
C
$230B
$481K 0.22%
6,970
+25
+0.4% +$1.7K
ETX
95
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$450K 0.2%
+20,745
New +$439K
WBIT
96
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$430K 0.19%
20,495
+2,512
+14% +$52.5K
WBIG icon
97
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
$420K 0.19%
17,658
+1,894
+12% +$45.1K
WBIY icon
98
WBI Power Factor High Dividend ETF
WBIY
$63.2M
$412K 0.19%
16,874
+1,875
+13% +$45K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$47.8B
$391K 0.18%
5,550
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$377K 0.17%
3,485
-1,920
-36% -$206K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sargent Investment Group held 156 positions worth $223M, up 1.7% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group's Q3 2019 filing shows 13 new, 62 increased, 41 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M. The largest sale was Cantaloupe, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M.
  • Sargent Investment Group added most to Abbott in Q3 2019, an estimated $4.24M increase.
  • Sargent Investment Group's biggest Q3 2019 reduction was United Bankshares, cutting an estimated $2.08M.
  • Sargent Investment Group fully exited Cantaloupe in Q3 2019, selling an estimated $8.21M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $223M portfolio in Q3 2019.
  • Sargent Investment Group opened 13 new positions and closed 18 in Q3 2019.
  • Sargent Investment Group's portfolio value rose 1.7% quarter-over-quarter to $223M.

Based on Sargent Investment Group's 13F filing for Q3 2019, filed 29 Oct 2019.