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Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$26.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
39.01%
Holding
205
New
8
Increased
68
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.33M
2
TGT icon
Target
TGT
+$7.76M
3
F icon
Ford
F
+$6.53M
4
FSV icon
FirstService
FSV
+$4.39M
5
DBRG icon
DigitalBridge
DBRG
+$2.24M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.91M
2
IBM icon
IBM
IBM
+$1.7M
3
OLED icon
Universal Display
OLED
+$1.29M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
5
XRX icon
Xerox
XRX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 8.02%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$47.7B
$1M 0.23%
5,550
– –
MAR icon
77
Marriott International
MAR
$93.8B
$973K 0.22%
5,888
– –
NKE icon
78
Nike
NKE
$62.3B
$972K 0.22%
5,831
+300
+5% +$49.5K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$966K 0.22%
7,320
– –
SHOP icon
80
Shopify
SHOP
$190B
$951K 0.22%
6,900
+330
+5% +$48.2K
SBUX icon
81
Starbucks
SBUX
$120B
$946K 0.22%
8,085
-1,130
-12% -$127K
BAC icon
82
Bank of America
BAC
$441B
$919K 0.21%
20,645
+377
+2% +$17.2K
TGT icon
83
Target
TGT
$66.8B
$896K 0.2%
33,287
+31,922
+2,339% +$7.76M
MDWD icon
84
MediWound
MDWD
$184M
$863K 0.2%
52,250
+4,571
+10% +$95.1K
PFE icon
85
Pfizer
PFE
$149B
$863K 0.2%
14,617
+386
+3% +$19.1K
UNP icon
86
Union Pacific
UNP
$175B
$854K 0.19%
3,388
– –
EMR icon
87
Emerson Electric
EMR
$87.5B
$850K 0.19%
9,144
+965
+12% +$90.9K
FDX icon
88
FedEx
FDX
$74.7B
$816K 0.19%
3,156
+1,271
+67% +$305K
IYW icon
89
iShares US Technology ETF
IYW
$24.8B
$797K 0.18%
6,940
– –
V icon
90
Visa
V
$692B
$773K 0.18%
3,566
-423
-11% -$90.8K
APA icon
91
APA Corp
APA
$12.9B
$753K 0.17%
28,000
– –
CAT icon
92
Caterpillar
CAT
$394B
$753K 0.17%
3,640
+515
+16% +$104K
AXP icon
93
American Express
AXP
$231B
$750K 0.17%
4,584
– –
C icon
94
Citigroup
C
$224B
$735K 0.17%
12,172
+1,090
+10% +$72.5K
MRK icon
95
Merck
MRK
$317B
$728K 0.17%
9,498
-290
-3% -$23.1K
BAX icon
96
Baxter International
BAX
$14B
$726K 0.17%
8,452
-630
-7% -$50.7K
VZ icon
97
Verizon
VZ
$195B
$712K 0.16%
13,708
-427
-3% -$22.3K
FCX icon
98
Freeport-McMoran
FCX
$95.5B
$691K 0.16%
16,548
– –
TTD icon
99
Trade Desk
TTD
$8.31B
$682K 0.16%
7,445
+1,365
+22% +$120K
KMI icon
100
Kinder Morgan
KMI
$69.7B
$675K 0.15%
42,535
+9,944
+31% +$165K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sargent Investment Group held 205 positions worth $439M, up 6.5% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $17.1M of net new capital in Q4 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 628 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Sargent Investment Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 628 shares worth $274K.
  • Sargent Investment Group added most to GE Aerospace in Q4 2021, an estimated $9.33M increase.
  • Sargent Investment Group's biggest Q4 2021 reduction was IBM, cutting an estimated $1.7M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $4.91M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $439M portfolio in Q4 2021.
  • Sargent Investment Group opened 8 new positions and closed 22 in Q4 2021.
  • Sargent Investment Group's portfolio value rose 6.5% quarter-over-quarter to $439M.

Based on Sargent Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.