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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
-5.37%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$41.7M
Cap. Flow
-$6.62M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.93%
Holding
205
New
21
Increased
63
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
3
MAT icon
Mattel
MAT
+$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
TGT icon
Target
TGT
+$6.9M
3
FSV icon
FirstService
FSV
+$3.4M
4
DBRG icon
DigitalBridge
DBRG
+$2.32M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 15.76%
3 Healthcare 15.03%
4 Industrials 6.37%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$946K 0.24%
3,638
– –
UNP icon
77
Union Pacific
UNP
$174B
$938K 0.24%
3,432
+44
+1% +$11.1K
PBW icon
78
Invesco WilderHill Clean Energy ETF
PBW
$429M
$917K 0.23%
14,084
-31,182
-69% -$1.87M
INTU icon
79
Intuit
INTU
$89B
$904K 0.23%
1,880
– –
BAC icon
80
Bank of America
BAC
$442B
$903K 0.23%
21,895
+1,250
+6% +$56.4K
ADBE icon
81
Adobe
ADBE
$105B
$893K 0.23%
1,960
– –
KMI icon
82
Kinder Morgan
KMI
$68.7B
$892K 0.22%
47,180
+4,645
+11% +$81.8K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$48.7B
$876K 0.22%
5,550
– –
AXP icon
84
American Express
AXP
$230B
$862K 0.22%
4,607
+23
+0.5% +$4.15K
ZTS icon
85
Zoetis
ZTS
$30B
$853K 0.22%
4,523
– –
CSCO icon
86
Cisco
CSCO
$479B
$830K 0.21%
14,894
+4,997
+50% +$283K
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$823K 0.21%
16,548
– –
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.41B
$801K 0.2%
18,937
-31,684
-63% -$1.32M
V icon
89
Visa
V
$677B
$791K 0.2%
3,566
– –
NKE icon
90
Nike
NKE
$61.9B
$783K 0.2%
5,822
-9
-0.2% -$1.26K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$782K 0.2%
10,703
+116
+1% +$7.79K
MRK icon
92
Merck
MRK
$318B
$779K 0.2%
9,498
– –
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$768K 0.19%
6,615
-705
-10% -$82.1K
PFE icon
94
Pfizer
PFE
$153B
$754K 0.19%
14,571
-46
-0.3% -$2.39K
MDWD icon
95
MediWound
MDWD
$185M
$746K 0.19%
53,536
+1,286
+2% +$20.8K
SBUX icon
96
Starbucks
SBUX
$120B
$745K 0.19%
8,190
+105
+1% +$9.91K
IYW icon
97
iShares US Technology ETF
IYW
$25.2B
$715K 0.18%
6,940
– –
VZ icon
98
Verizon
VZ
$196B
$692K 0.17%
13,580
-128
-0.9% -$6.78K
CGRN
99
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$681K 0.17%
165,394
+55,444
+50% +$205K
LLY icon
100
Eli Lilly
LLY
$1.06T
$673K 0.17%
2,349
– –
2 3
4
5 6

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Sargent Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sargent Investment Group held 205 positions worth $397M, down 9.5% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q1 2022 filing shows 21 new, 63 increased, 63 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M. The largest sale was GE Aerospace, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M.
  • Sargent Investment Group added most to Apple in Q1 2022, an estimated $3.81M increase.
  • Sargent Investment Group's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Sargent Investment Group fully exited Teva Pharmaceuticals in Q1 2022, selling an estimated $439K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $397M portfolio in Q1 2022.
  • Sargent Investment Group opened 21 new positions and closed 12 in Q1 2022.
  • Sargent Investment Group's portfolio value fell 9.5% quarter-over-quarter to $397M.

Based on Sargent Investment Group's 13F filing for Q1 2022, filed 6 May 2022.