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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
+31.49%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$48.8M
Cap. Flow
-$3.25M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.05%
Holding
154
New
18
Increased
47
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CTSO icon
Cytosorbents Corp
CTSO
+$2.09M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.73M
3
IRM icon
Iron Mountain
IRM
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$566K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.51M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.75M
3
BOC icon
Boston Omaha
BOC
+$1.17M
4
XYZ
Block Inc
XYZ
+$1.15M
5
EXEL icon
Exelixis
EXEL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 20.44%
3 Financials 15.49%
4 Consumer Discretionary 6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.4B
$626K 0.24%
4,566
– –
WASH icon
77
Washington Trust Bancorp
WASH
$745M
$619K 0.23%
19,450
– –
ORCL icon
78
Oracle
ORCL
$413B
$608K 0.23%
10,960
-500
-4% -$26.5K
MRK icon
79
Merck
MRK
$317B
$602K 0.23%
8,074
– –
QCOM icon
80
Qualcomm
QCOM
$168B
$600K 0.23%
6,678
+955
+17% +$76.6K
T icon
81
AT&T
T
$162B
$594K 0.22%
26,324
+5,685
+28% +$129K
INTU icon
82
Intuit
INTU
$88.1B
$589K 0.22%
1,945
-155
-7% -$42.5K
MDWD icon
83
MediWound
MDWD
$184M
$569K 0.21%
24,414
+7,643
+46% +$109K
SPPI
84
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$564K 0.21%
154,345
-13,625
-8% -$39.7K
DIS icon
85
Walt Disney
DIS
$182B
$534K 0.2%
4,724
+250
+6% +$27.6K
CVX icon
86
Chevron
CVX
$371B
$531K 0.2%
6,058
-230
-4% -$20.6K
ITW icon
87
Illinois Tool Works
ITW
$84.8B
$514K 0.19%
2,980
– –
PYPL icon
88
PayPal
PYPL
$51.1B
$510K 0.19%
2,874
– –
UNP icon
89
Union Pacific
UNP
$175B
$501K 0.19%
3,000
-180
-6% -$28.8K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$47.7B
$495K 0.19%
5,550
– –
CSCO icon
91
Cisco
CSCO
$476B
$490K 0.18%
10,635
+1,230
+13% +$53.9K
KO icon
92
Coca-Cola
KO
$374B
$487K 0.18%
10,860
-15,280
-58% -$704K
NKE icon
93
Nike
NKE
$62.3B
$486K 0.18%
4,991
+1,024
+26% +$94.5K
C icon
94
Citigroup
C
$224B
$480K 0.18%
9,529
+633
+7% +$30K
FOF icon
95
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$479K 0.18%
44,625
-9,222
-17% -$95.4K
SBUX icon
96
Starbucks
SBUX
$120B
$463K 0.17%
6,255
– –
HSIC icon
97
Henry Schein
HSIC
$9.83B
$461K 0.17%
7,830
– –
CFA icon
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$456K 0.17%
9,040
-4,205
-32% -$202K
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$449K 0.17%
8,390
+150
+2% +$7.99K
MAR icon
100
Marriott International
MAR
$93.8B
$444K 0.17%
5,128
+128
+3% +$11.1K
2 3
4
5 6

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OM
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CFS
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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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JGUA
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Sargent Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sargent Investment Group held 154 positions worth $266M, up 22% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group's Q2 2020 filing shows 18 new, 47 increased, 47 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 5,534 shares worth $421K. The largest sale was Abbott, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q2 2020 buy was Gilead Sciences: 5,534 shares worth $421K.
  • Sargent Investment Group added most to Cytosorbents Corp in Q2 2020, an estimated $2.09M increase.
  • Sargent Investment Group's biggest Q2 2020 reduction was Abbott, cutting an estimated $2.51M.
  • Sargent Investment Group fully exited WBI BullBear Global Income ETF in Q2 2020, selling an estimated $582K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $266M portfolio in Q2 2020.
  • Sargent Investment Group opened 18 new positions and closed 7 in Q2 2020.
  • Sargent Investment Group's portfolio value rose 22% quarter-over-quarter to $266M.

Based on Sargent Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.