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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
-5.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$2.36M
Cap. Flow
+$12.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
36.08%
Holding
200
New
10
Increased
74
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.53M
2
IBM icon
IBM
IBM
+$1.04M
3
ERII icon
Energy Recovery
ERII
+$944K
4
AAPL icon
Apple
AAPL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$693K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.57M
2
MAT icon
Mattel
MAT
+$533K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$398K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
NVAX icon
Novavax
NVAX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 6.43%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$852K 0.27%
9,748
+250
+3% +$22.3K
MAR icon
77
Marriott International
MAR
$92.3B
$833K 0.26%
5,783
– –
MDWD icon
78
MediWound
MDWD
$185M
$799K 0.25%
80,336
+5,372
+7% +$67.7K
AY
79
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$783K 0.24%
29,441
+6,331
+27% +$209K
INTU icon
80
Intuit
INTU
$89B
$773K 0.24%
1,880
– –
FDX icon
81
FedEx
FDX
$75.4B
$766K 0.24%
4,933
+201
+4% +$42.4K
BA icon
82
Boeing
BA
$185B
$749K 0.23%
5,665
+346
+7% +$53.1K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.41B
$728K 0.23%
19,914
+700
+4% +$27.7K
ZTS icon
84
Zoetis
ZTS
$30.5B
$718K 0.22%
4,708
+185
+4% +$30.9K
SBUX icon
85
Starbucks
SBUX
$120B
$713K 0.22%
7,975
-100
-1% -$8.49K
CRM icon
86
Salesforce
CRM
$158B
$702K 0.22%
4,515
– –
V icon
87
Visa
V
$677B
$702K 0.22%
3,781
+215
+6% +$43.8K
LLY icon
88
Eli Lilly
LLY
$1.06T
$701K 0.22%
2,104
-115
-5% -$36.4K
UNP icon
89
Union Pacific
UNP
$174B
$680K 0.21%
3,432
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$655K 0.2%
9,327
-446
-5% -$32.4K
AXP icon
91
American Express
AXP
$230B
$652K 0.2%
4,579
-23
-0.5% -$3.48K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$48.7B
$641K 0.2%
5,550
– –
PFE icon
93
Pfizer
PFE
$153B
$623K 0.19%
14,456
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$616K 0.19%
24,726
– –
ACHR icon
95
Archer Aviation
ACHR
$4.26B
$603K 0.19%
211,000
+42,000
+25% +$148K
TSLA icon
96
Tesla
TSLA
$1.3T
$586K 0.18%
2,460
-507
-17% -$142K
TJX icon
97
TJX Companies
TJX
$178B
$558K 0.17%
8,575
– –
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$555K 0.17%
5,980
– –
CGRN
99
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$553K 0.17%
321,690
+101,740
+46% +$235K
CSCO icon
100
Cisco
CSCO
$479B
$550K 0.17%
13,239
-1,750
-12% -$77.6K
2 3
4
5 6

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Sargent Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Investment Group held 200 positions worth $321M, down 0.73% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $12.2M of net new capital in Q3 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $2.57M trimmed.

  • Sargent Investment Group's largest Q3 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.
  • Sargent Investment Group added most to IBM in Q3 2022, an estimated $1.04M increase.
  • Sargent Investment Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $2.57M.
  • Sargent Investment Group fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $230K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $321M portfolio in Q3 2022.
  • Sargent Investment Group opened 10 new positions and closed 11 in Q3 2022.
  • Sargent Investment Group's portfolio value fell 0.73% quarter-over-quarter to $321M.

Based on Sargent Investment Group's 13F filing for Q3 2022, filed 27 Oct 2022.