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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
+11.85%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$49.9M
Cap. Flow
+$28.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
42.8%
Holding
161
New
23
Increased
69
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.69M
2
ATRS
Antares Pharma, Inc.
ATRS
+$3.13M
3
OLED icon
Universal Display
OLED
+$2.88M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.89M
5
CG icon
Carlyle Group
CG
+$1.76M

Top Sells

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$2.63M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.19M
3
IBM icon
IBM
IBM
+$890K
4
UBSI icon
United Bankshares
UBSI
+$581K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$224B
$718K 0.26%
8,985
+2,015
+29% +$149K
MRK icon
77
Merck
MRK
$316B
$692K 0.25%
7,971
+661
+9% +$54.3K
IYF icon
78
iShares US Financials ETF
IYF
$4.58B
$689K 0.25%
10,000
– –
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.33B
$686K 0.25%
19,028
+1,913
+11% +$67.4K
JHB
80
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$676K 0.25%
67,500
– –
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$647K 0.24%
8,910
+55
+0.6% +$3.77K
ORCL icon
82
Oracle
ORCL
$409B
$610K 0.22%
11,506
+140
+1% +$7.71K
MAR icon
83
Marriott International
MAR
$90.4B
$606K 0.22%
4,000
– –
ZTS icon
84
Zoetis
ZTS
$32.3B
$599K 0.22%
4,523
– –
WY icon
85
Weyerhaeuser
WY
$18.2B
$585K 0.21%
+19,366
New +$562K
INTU icon
86
Intuit
INTU
$87.1B
$584K 0.21%
+2,230
New +$583K
IBM icon
87
IBM
IBM
$213B
$582K 0.21%
4,540
-6,846
-60% -$890K
UNP icon
88
Union Pacific
UNP
$173B
$575K 0.21%
3,180
– –
FUN icon
89
Cedar Fair
FUN
$1.8B
$571K 0.21%
10,300
+1,175
+13% +$66.1K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$550K 0.2%
9,150
– –
T icon
91
AT&T
T
$162B
$546K 0.2%
18,506
+1,223
+7% +$35.3K
WBIT
92
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$546K 0.2%
26,771
+6,276
+31% +$132K
ITW icon
93
Illinois Tool Works
ITW
$83B
$535K 0.2%
2,980
-212
-7% -$35.9K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$528K 0.19%
8,090
-1,460
-15% -$91.4K
HSIC icon
95
Henry Schein
HSIC
$9.85B
$522K 0.19%
7,830
-270
-3% -$17.9K
SBUX icon
96
Starbucks
SBUX
$118B
$509K 0.19%
5,792
+107
+2% +$9.12K
AXP icon
97
American Express
AXP
$233B
$508K 0.19%
4,080
+1,000
+32% +$120K
PFE icon
98
Pfizer
PFE
$143B
$506K 0.19%
13,602
-843
-6% -$30K
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
$493K 0.18%
13,010
-1,800
-12% -$63.5K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$45.5B
$465K 0.17%
5,550
– –
2 3
4
5 6

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OM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
TVAMP
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BCM
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MWA
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GWM
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TI
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PMWMG
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Sargent Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sargent Investment Group held 161 positions worth $273M, up 22% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Investment Group deployed $28.7M of net new capital in Q4 2019, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Newell Brands: 76,875 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Spectrum Pharmaceuticals Inc, an estimated $2.63M trimmed.

  • Sargent Investment Group's largest Q4 2019 buy was Newell Brands: 76,875 shares worth $1.48M.
  • Sargent Investment Group added most to GE Aerospace in Q4 2019, an estimated $3.69M increase.
  • Sargent Investment Group's biggest Q4 2019 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $2.63M.
  • Sargent Investment Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $1.19M.
  • Sargent Investment Group's ten largest holdings make up 43% of its $273M portfolio in Q4 2019.
  • Sargent Investment Group opened 23 new positions and closed 7 in Q4 2019.
  • Sargent Investment Group's portfolio value rose 22% quarter-over-quarter to $273M.

Based on Sargent Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.