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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
$217M
AUM Growth
-$55.2M
Cap. Flow
+$6.02M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.24M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.73M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.04M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.08M
2
BX icon
Blackstone
BX
+$1.04M
3
CG icon
Carlyle Group
CG
+$829K
4
UBSI icon
United Bankshares
UBSI
+$723K
5
NWL icon
Newell Brands
NWL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$554K 0.25%
11,460
-46
-0.4% -$2.37K
ZTS icon
77
Zoetis
ZTS
$30B
$537K 0.25%
4,566
+43
+1% +$5.66K
FOF icon
78
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$517K 0.24%
53,847
-2,643
-5% -$32.6K
RVT icon
79
Royce Value Trust
RVT
$2.3B
$500K 0.23%
51,700
-1,000
-2% -$13.2K
IYF icon
80
iShares US Financials ETF
IYF
$4.61B
$486K 0.22%
10,000
– –
INTU icon
81
Intuit
INTU
$89B
$483K 0.22%
2,100
-130
-6% -$35.2K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$477K 0.22%
8,025
-885
-10% -$61.5K
NWL icon
83
Newell Brands
NWL
$2.56B
$472K 0.22%
35,545
-41,330
-54% -$711K
CVX icon
84
Chevron
CVX
$366B
$456K 0.21%
6,288
-585
-9% -$57.8K
T icon
85
AT&T
T
$163B
$454K 0.21%
20,639
+2,133
+12% +$58.3K
UNP icon
86
Union Pacific
UNP
$174B
$449K 0.21%
3,180
– –
DIS icon
87
Walt Disney
DIS
$181B
$432K 0.2%
4,474
+2,556
+133% +$323K
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$429K 0.2%
8,240
+700
+9% +$36.6K
GLW icon
89
Corning
GLW
$143B
$426K 0.2%
20,735
-5,290
-20% -$138K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$424K 0.2%
2,980
– –
ETX
91
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$413K 0.19%
20,745
– –
PFE icon
92
Pfizer
PFE
$153B
$411K 0.19%
13,281
-321
-2% -$10.9K
SBUX icon
93
Starbucks
SBUX
$120B
$411K 0.19%
6,255
+463
+8% +$37.4K
HSIC icon
94
Henry Schein
HSIC
$9.82B
$396K 0.18%
7,830
– –
SPPI
95
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$391K 0.18%
167,970
-42,200
-20% -$116K
EZM icon
96
WisdomTree US MidCap Fund
EZM
$956M
$389K 0.18%
14,725
-3,285
-18% -$122K
QCOM icon
97
Qualcomm
QCOM
$176B
$387K 0.18%
5,723
+2,825
+97% +$232K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$48.7B
$380K 0.17%
5,550
– –
C icon
99
Citigroup
C
$226B
$375K 0.17%
8,896
-89
-1% -$5.97K
TPVG icon
100
TriplePoint Venture Growth BDC
TPVG
$211M
$375K 0.17%
65,391
-2,064
-3% -$24.4K
2 3
4
5 6

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Sargent Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sargent Investment Group held 160 positions worth $217M, down 20% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group's Q1 2020 filing shows 6 new, 60 increased, 56 reduced and 24 closed positions. Its largest new stake was LivePerson: 1,085 shares worth $370K. The largest sale was Abbott, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q1 2020 buy was LivePerson: 1,085 shares worth $370K.
  • Sargent Investment Group added most to Iron Mountain in Q1 2020, an estimated $2.24M increase.
  • Sargent Investment Group's biggest Q1 2020 reduction was Abbott, cutting an estimated $1.08M.
  • Sargent Investment Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $550K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $217M portfolio in Q1 2020.
  • Sargent Investment Group opened 6 new positions and closed 24 in Q1 2020.
  • Sargent Investment Group's portfolio value fell 20% quarter-over-quarter to $217M.

Based on Sargent Investment Group's 13F filing for Q1 2020, filed 12 May 2020.