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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
-18.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$73.2M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.69%
Holding
207
New
14
Increased
62
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.24M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
IBM icon
IBM
IBM
+$2.69M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$15M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.44M
3
FINX icon
Global X FinTech ETF
FINX
+$2.28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.15%
3 Healthcare 12.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$821K 0.25%
3,655
+17
+0.5% +$3.92K
MAR icon
77
Marriott International
MAR
$93.8B
$787K 0.24%
5,783
– –
ZTS icon
78
Zoetis
ZTS
$31.6B
$777K 0.24%
4,523
– –
BAC icon
79
Bank of America
BAC
$444B
$763K 0.24%
24,505
+2,610
+12% +$94K
PFE icon
80
Pfizer
PFE
$148B
$758K 0.23%
14,456
-115
-0.8% -$5.86K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$753K 0.23%
9,773
-930
-9% -$70.8K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.37B
$746K 0.23%
19,214
+277
+1% +$11.2K
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$746K 0.23%
23,110
+5,280
+30% +$172K
CRM icon
84
Salesforce
CRM
$151B
$745K 0.23%
4,515
– –
UNP icon
85
Union Pacific
UNP
$175B
$732K 0.23%
3,432
– –
BA icon
86
Boeing
BA
$189B
$727K 0.22%
5,319
– –
ASPN icon
87
Aspen Aerogels
ASPN
$642M
$726K 0.22%
73,458
+7,000
+11% +$141K
INTU icon
88
Intuit
INTU
$86.8B
$725K 0.22%
1,880
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$719K 0.22%
2,219
-130
-6% -$39K
VZ icon
90
Verizon
VZ
$194B
$712K 0.22%
14,030
+450
+3% +$22.8K
V icon
91
Visa
V
$684B
$702K 0.22%
3,566
– –
TSLA icon
92
Tesla
TSLA
$1.27T
$666K 0.21%
2,967
– –
SOXX icon
93
iShares Semiconductor ETF
SOXX
$48.6B
$647K 0.2%
5,550
– –
ADBE icon
94
Adobe
ADBE
$100B
$641K 0.2%
1,750
-210
-11% -$85.5K
CSCO icon
95
Cisco
CSCO
$480B
$639K 0.2%
14,989
+95
+0.6% +$4.55K
AXP icon
96
American Express
AXP
$235B
$638K 0.2%
4,602
-5
-0.1% -$826
SBUX icon
97
Starbucks
SBUX
$119B
$617K 0.19%
8,075
-115
-1% -$8.83K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$603K 0.19%
24,726
– –
NKE icon
99
Nike
NKE
$62.5B
$595K 0.18%
5,822
– –
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$29B
$579K 0.18%
16,135
-1,025
-6% -$38.1K
2 3
4
5 6

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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
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Sargent Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sargent Investment Group held 207 positions worth $324M, down 18% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2022 filing shows 14 new, 62 increased, 50 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M. The largest sale was Antares Pharma, Inc., an estimated $15M.

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

  • Sargent Investment Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M.
  • Sargent Investment Group added most to IBM in Q2 2022, an estimated $2.69M increase.
  • Sargent Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.44M.
  • Sargent Investment Group fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $15M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $324M portfolio in Q2 2022.
  • Sargent Investment Group opened 14 new positions and closed 17 in Q2 2022.
  • Sargent Investment Group's portfolio value fell 18% quarter-over-quarter to $324M.

Based on Sargent Investment Group's 13F filing for Q2 2022, filed 26 Jul 2022.