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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
+9.84%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$23.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.76%
Holding
222
New
25
Increased
56
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
3
DBRG icon
DigitalBridge
DBRG
+$1.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.09M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$628K
2
UBSI icon
United Bankshares
UBSI
+$499K
3
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$457K
4
XYZ
Block Inc
XYZ
+$429K
5
BX icon
Blackstone
BX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 18.49%
3 Financials 14.74%
4 Industrials 4.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62B
$888K 0.21%
5,749
-265
-4% -$35.7K
UNH icon
77
UnitedHealth
UNH
$378B
$865K 0.21%
2,160
-8
-0.4% -$3.19K
CNBS icon
78
Amplify Seymour Cannabis ETF
CNBS
$71.5M
$850K 0.2%
2,748
-500
-15% -$156K
ZTS icon
79
Zoetis
ZTS
$31.1B
$843K 0.2%
4,523
– –
SOXX icon
80
iShares Semiconductor ETF
SOXX
$48B
$840K 0.2%
5,550
– –
BAC icon
81
Bank of America
BAC
$443B
$826K 0.2%
20,023
– –
INTC icon
82
Intel
INTC
$514B
$809K 0.19%
14,415
-530
-4% -$31.1K
V icon
83
Visa
V
$688B
$807K 0.19%
3,451
-370
-10% -$84.6K
STWD icon
84
Starwood Property Trust
STWD
$5.96B
$803K 0.19%
30,691
+5,175
+20% +$132K
ABBV icon
85
AbbVie
ABBV
$433B
$797K 0.19%
7,077
+875
+14% +$98.5K
C icon
86
Citigroup
C
$232B
$797K 0.19%
11,268
+722
+7% +$53.4K
VZ icon
87
Verizon
VZ
$190B
$793K 0.19%
14,158
-6,305
-31% -$362K
EMR icon
88
Emerson Electric
EMR
$92B
$787K 0.19%
8,179
– –
SLRC icon
89
SLR Investment Corp
SLRC
$683M
$761K 0.18%
40,800
-14,000
-26% -$263K
TSLA icon
90
Tesla
TSLA
$1.28T
$759K 0.18%
3,348
-42
-1% -$9.12K
PYPL icon
91
PayPal
PYPL
$49.8B
$758K 0.18%
2,600
– –
AXP icon
92
American Express
AXP
$235B
$757K 0.18%
4,584
– –
MRK icon
93
Merck
MRK
$317B
$757K 0.18%
9,728
-944
-9% -$70.2K
MMM icon
94
3M
MMM
$94.1B
$751K 0.18%
4,521
– –
UNP icon
95
Union Pacific
UNP
$176B
$748K 0.18%
3,400
+35
+1% +$7.79K
MAR icon
96
Marriott International
MAR
$93.4B
$744K 0.18%
5,453
– –
BAX icon
97
Baxter International
BAX
$14.3B
$731K 0.17%
9,082
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$709K 0.17%
10,612
+15
+0.1% +$978
IYW icon
99
iShares US Technology ETF
IYW
$25B
$690K 0.16%
6,940
– –
DIS icon
100
Walt Disney
DIS
$174B
$687K 0.16%
3,910
+112
+3% +$20.1K
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
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sargent Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sargent Investment Group held 222 positions worth $421M, up 11% from $380M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $23.6M of net new capital in Q2 2021, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Akoustis Technologies Inc: 32,965 shares worth $353K.

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

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $628K trimmed.

  • Sargent Investment Group's largest Q2 2021 buy was Akoustis Technologies Inc: 32,965 shares worth $353K.
  • Sargent Investment Group added most to IBM in Q2 2021, an estimated $3.13M increase.
  • Sargent Investment Group's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $628K.
  • Sargent Investment Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q2 2021, selling an estimated $318K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $421M portfolio in Q2 2021.
  • Sargent Investment Group opened 25 new positions and closed 10 in Q2 2021.
  • Sargent Investment Group's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.