We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63M
Cap. Flow
+$48.6M
Cap. Flow %
12.79%
Top 10 Hldgs %
38.75%
Holding
207
New
19
Increased
80
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$17.4M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
XRX icon
Xerox
XRX
+$2.13M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.81M
5
BNL icon
Broadstone Net Lease
BNL
+$1.46M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$2.2M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.09M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$830K
4
BX icon
Blackstone
BX
+$582K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 19.18%
3 Financials 13.89%
4 Industrials 5.29%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$857K 0.23%
15,347
-261
-2% -$13.7K
DHR icon
77
Danaher
DHR
$144B
$852K 0.22%
4,269
+1,361
+47% +$276K
V icon
78
Visa
V
$677B
$809K 0.21%
3,821
+910
+31% +$192K
MAR icon
79
Marriott International
MAR
$92.3B
$808K 0.21%
5,453
– –
CVS icon
80
CVS Health
CVS
$122B
$807K 0.21%
10,732
+2,500
+30% +$182K
UNH icon
81
UnitedHealth
UNH
$370B
$807K 0.21%
2,168
-50
-2% -$17.3K
NKE icon
82
Nike
NKE
$61.9B
$799K 0.21%
6,014
+533
+10% +$74.1K
MRK icon
83
Merck
MRK
$318B
$785K 0.21%
10,672
+1,913
+22% +$141K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$48.7B
$784K 0.21%
5,550
– –
BAC icon
85
Bank of America
BAC
$442B
$775K 0.2%
20,023
-38
-0.2% -$1.31K
C icon
86
Citigroup
C
$226B
$767K 0.2%
10,546
+2,415
+30% +$161K
BAX icon
87
Baxter International
BAX
$14.2B
$766K 0.2%
9,082
– –
TSLA icon
88
Tesla
TSLA
$1.3T
$755K 0.2%
3,390
-90
-3% -$22.6K
UNP icon
89
Union Pacific
UNP
$174B
$742K 0.2%
3,365
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$738K 0.19%
8,179
+1,521
+23% +$131K
MMM icon
91
3M
MMM
$94.3B
$728K 0.19%
4,521
-581
-11% -$87K
INTU icon
92
Intuit
INTU
$89B
$720K 0.19%
1,880
-7
-0.4% -$2.69K
SHOP icon
93
Shopify
SHOP
$195B
$715K 0.19%
6,460
+1,190
+23% +$144K
ZTS icon
94
Zoetis
ZTS
$30.5B
$712K 0.19%
4,523
-12
-0.3% -$1.9K
DIS icon
95
Walt Disney
DIS
$181B
$701K 0.18%
3,798
-288
-7% -$53.1K
T icon
96
AT&T
T
$163B
$697K 0.18%
30,473
+7,286
+31% +$161K
MAT icon
97
Mattel
MAT
$4.3B
$679K 0.18%
34,100
+26,100
+326% +$505K
ABBV icon
98
AbbVie
ABBV
$435B
$671K 0.18%
6,202
+2,700
+77% +$289K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$669K 0.18%
10,597
+2,017
+24% +$125K
AXP icon
100
American Express
AXP
$230B
$648K 0.17%
4,584
-74
-2% -$9.78K
2 3
4
5 6

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Sargent Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sargent Investment Group held 207 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $48.6M of net new capital in Q1 2021, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Cantaloupe: 1,645,958 shares worth $19.3M.

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

On the sell side, the largest reduction was Mitek Systems, an estimated $2.2M trimmed.

  • Sargent Investment Group's largest Q1 2021 buy was Cantaloupe: 1,645,958 shares worth $19.3M.
  • Sargent Investment Group added most to DigitalBridge in Q1 2021, an estimated $3.33M increase.
  • Sargent Investment Group's biggest Q1 2021 reduction was Mitek Systems, cutting an estimated $2.2M.
  • Sargent Investment Group fully exited Eaton Vance Municipal Income 2028 Term Trust in Q1 2021, selling an estimated $486K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $380M portfolio in Q1 2021.
  • Sargent Investment Group opened 19 new positions and closed 10 in Q1 2021.
  • Sargent Investment Group's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Sargent Investment Group's 13F filing for Q1 2021, filed 4 May 2021.