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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
+9.87%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.62M
Cap. Flow
-$8.57M
Cap. Flow %
-3.12%
Top 10 Hldgs %
40.68%
Holding
167
New
20
Increased
53
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.52M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$782K
3
SHOP icon
Shopify
SHOP
+$550K
4
IRM icon
Iron Mountain
IRM
+$473K
5
AVGO icon
Broadcom
AVGO
+$375K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.49M
2
NVAX icon
Novavax
NVAX
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
CG icon
Carlyle Group
CG
+$937K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 19.88%
3 Financials 13.62%
4 Real Estate 4%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$691K 0.25%
5,156
-155
-3% -$20.9K
BOC icon
77
Boston Omaha
BOC
$436M
$670K 0.24%
41,870
-30,120
-42% -$484K
BA icon
78
Boeing
BA
$185B
$665K 0.24%
4,024
-14
-0.3% -$2.39K
UNP icon
79
Union Pacific
UNP
$174B
$662K 0.24%
3,365
+365
+12% +$67.8K
MRK icon
80
Merck
MRK
$318B
$638K 0.23%
8,056
-18
-0.2% -$1.41K
RVT icon
81
Royce Value Trust
RVT
$2.3B
$632K 0.23%
50,000
-1,700
-3% -$22.2K
CVX icon
82
Chevron
CVX
$366B
$622K 0.23%
8,640
+2,582
+43% +$217K
INTU icon
83
Intuit
INTU
$89B
$616K 0.22%
1,887
-58
-3% -$18.1K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$610K 0.22%
7,730
-1,882
-20% -$151K
ABT icon
85
Abbott
ABT
$187B
$603K 0.22%
5,541
-8,112
-59% -$823K
WASH icon
86
Washington Trust Bancorp
WASH
$741M
$596K 0.22%
19,450
– –
MTNB icon
87
Matinas BioPharma
MTNB
$1.81M
$592K 0.22%
15,450
+9,159
+146% +$364K
DIS icon
88
Walt Disney
DIS
$181B
$591K 0.22%
4,762
+38
+0.8% +$4.75K
SHOP icon
89
Shopify
SHOP
$195B
$566K 0.21%
+5,530
New +$550K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$48.7B
$564K 0.21%
5,550
– –
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$557K 0.2%
2,885
-95
-3% -$18K
PYPL icon
92
PayPal
PYPL
$50.5B
$556K 0.2%
2,824
-50
-2% -$9.42K
CGRN
93
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$531K 0.19%
111,450
+70,000
+169% +$291K
XOM icon
94
ExxonMobil
XOM
$634B
$529K 0.19%
15,418
+586
+4% +$24K
CSCO icon
95
Cisco
CSCO
$479B
$525K 0.19%
13,327
+2,692
+25% +$117K
TSLA icon
96
Tesla
TSLA
$1.3T
$516K 0.19%
3,609
-231
-6% -$27.3K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$506K 0.18%
1,933
-4,885
-72% -$1.26M
BAC icon
98
Bank of America
BAC
$442B
$504K 0.18%
20,921
+3,541
+20% +$88.2K
PFE icon
99
Pfizer
PFE
$153B
$486K 0.18%
13,966
+685
+5% +$24K
V icon
100
Visa
V
$677B
$482K 0.18%
2,411
+715
+42% +$143K
2 3
4
5 6

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Sargent Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sargent Investment Group held 167 positions worth $275M, up 3.2% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group withdrew a net $8.57M in Q3 2020, closing 1 position and reducing 66 holdings. Its most notable exit was Automatic Data Processing, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sargent Investment Group opened a new position in Carrier Global worth $1.64M.

  • Sargent Investment Group's largest Q3 2020 buy was Carrier Global: 53,589 shares worth $1.64M.
  • Sargent Investment Group added most to Iron Mountain in Q3 2020, an estimated $473K increase.
  • Sargent Investment Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $8.49M.
  • Sargent Investment Group fully exited Automatic Data Processing in Q3 2020, selling an estimated $257K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $275M portfolio in Q3 2020.
  • Sargent Investment Group opened 20 new positions and closed 1 in Q3 2020.
  • Sargent Investment Group's portfolio value rose 3.2% quarter-over-quarter to $275M.

Based on Sargent Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.