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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
+24.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.8M
Cap. Flow
+$570K
Cap. Flow %
0.18%
Top 10 Hldgs %
39.8%
Holding
199
New
33
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.74M
2
DBRG icon
DigitalBridge
DBRG
+$2.5M
3
FINX icon
Global X FinTech ETF
FINX
+$1.62M
4
XRX icon
Xerox
XRX
+$1.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.27M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$3.57M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.13M
3
ARCC icon
Ares Capital
ARCC
+$1.62M
4
BX icon
Blackstone
BX
+$1.32M
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 18.64%
3 Financials 13.12%
4 Industrials 5.4%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$756K 0.24%
15,178
-9,698
-39% -$474K
ZTS icon
77
Zoetis
ZTS
$30.5B
$751K 0.24%
4,535
-43
-0.9% -$6.99K
MMM icon
78
3M
MMM
$94.3B
$746K 0.24%
5,102
-54
-1% -$7.67K
DIS icon
79
Walt Disney
DIS
$181B
$740K 0.23%
4,086
-676
-14% -$97K
BAX icon
80
Baxter International
BAX
$14.2B
$729K 0.23%
9,082
-620
-6% -$49.1K
MAR icon
81
Marriott International
MAR
$92.3B
$719K 0.23%
5,453
+325
+6% +$37.1K
INTU icon
82
Intuit
INTU
$89B
$717K 0.23%
1,887
– –
SOXX icon
83
iShares Semiconductor ETF
SOXX
$48.7B
$701K 0.22%
5,550
– –
UNP icon
84
Union Pacific
UNP
$174B
$701K 0.22%
3,365
– –
FGD icon
85
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$691K 0.22%
31,547
-15,269
-33% -$310K
MRK icon
86
Merck
MRK
$318B
$684K 0.22%
8,759
+703
+9% +$53.8K
BOC icon
87
Boston Omaha
BOC
$436M
$681K 0.22%
24,635
-17,235
-41% -$352K
XOM icon
88
ExxonMobil
XOM
$634B
$643K 0.2%
15,608
+190
+1% +$7.12K
V icon
89
Visa
V
$677B
$637K 0.2%
2,911
+500
+21% +$102K
BAC icon
90
Bank of America
BAC
$442B
$608K 0.19%
20,061
-860
-4% -$23.1K
PYPL icon
91
PayPal
PYPL
$50.5B
$597K 0.19%
2,550
-274
-10% -$56.8K
SHOP icon
92
Shopify
SHOP
$195B
$597K 0.19%
5,270
-260
-5% -$27.3K
SPPI
93
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$595K 0.19%
174,525
-73,420
-30% -$302K
DHR icon
94
Danaher
DHR
$144B
$573K 0.18%
2,908
+885
+44% +$177K
AXP icon
95
American Express
AXP
$230B
$563K 0.18%
4,658
+419
+10% +$46.4K
CVS icon
96
CVS Health
CVS
$122B
$562K 0.18%
8,232
+2,031
+33% +$132K
PFE icon
97
Pfizer
PFE
$153B
$536K 0.17%
14,569
+603
+4% +$22.1K
EMR icon
98
Emerson Electric
EMR
$88.3B
$535K 0.17%
6,658
+1,871
+39% +$139K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$532K 0.17%
8,580
+4,395
+105% +$270K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$528K 0.17%
1,933
– –
2 3
4
5 6

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Sargent Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sargent Investment Group held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q4 2020 filing shows 33 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Palantir: 264,700 shares worth $6.23M. The largest sale was Mitek Systems, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q4 2020 buy was Palantir: 264,700 shares worth $6.23M.
  • Sargent Investment Group added most to Global X FinTech ETF in Q4 2020, an estimated $1.62M increase.
  • Sargent Investment Group's biggest Q4 2020 reduction was Mitek Systems, cutting an estimated $3.57M.
  • Sargent Investment Group fully exited Royce Value Trust in Q4 2020, selling an estimated $632K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $317M portfolio in Q4 2020.
  • Sargent Investment Group opened 33 new positions and closed 11 in Q4 2020.
  • Sargent Investment Group's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Sargent Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.