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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
+5.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$786K
Cap. Flow
+$6.24M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.75%
Holding
210
New
21
Increased
58
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.03M
4
IBM icon
IBM
IBM
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.58M
2
FSV icon
FirstService
FSV
+$1.4M
3
DBRG icon
DigitalBridge
DBRG
+$1.02M
4
MAT icon
Mattel
MAT
+$554K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 7.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.7B
$1.01M 0.31%
6,783
+1,000
+17% +$154K
FRTY icon
77
Alger Mid Cap 40 ETF
FRTY
$149M
$1M 0.31%
+86,792
New +$1.03M
CVS icon
78
CVS Health
CVS
$122B
$981K 0.3%
10,532
+750
+8% +$72.4K
ATOM icon
79
Atomera
ATOM
$210M
$859K 0.27%
138,035
-43,639
-24% -$358K
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$822K 0.26%
31,730
+2,289
+8% +$61.8K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.41B
$804K 0.25%
20,154
+240
+1% +$9.37K
AXP icon
82
American Express
AXP
$230B
$803K 0.25%
5,438
+859
+19% +$127K
WASH icon
83
Washington Trust Bancorp
WASH
$739M
$799K 0.25%
16,932
-2,518
-13% -$121K
SBUX icon
84
Starbucks
SBUX
$121B
$791K 0.25%
7,975
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$779K 0.24%
2,129
+25
+1% +$8.86K
PFE icon
86
Pfizer
PFE
$151B
$771K 0.24%
15,056
+600
+4% +$28.8K
FDX icon
87
FedEx
FDX
$75.1B
$759K 0.24%
4,383
-550
-11% -$91.4K
INTU icon
88
Intuit
INTU
$89.2B
$732K 0.23%
1,880
– –
UNP icon
89
Union Pacific
UNP
$175B
$711K 0.22%
3,432
– –
TJX icon
90
TJX Companies
TJX
$179B
$683K 0.21%
8,575
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$671K 0.21%
9,327
– –
ZTS icon
92
Zoetis
ZTS
$30.5B
$663K 0.21%
4,523
-185
-4% -$27.4K
NKE icon
93
Nike
NKE
$62B
$661K 0.21%
5,652
-30
-0.5% -$3.02K
LIN icon
94
Linde
LIN
$226B
$652K 0.2%
+2,000
New +$627K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$48.4B
$644K 0.2%
5,550
– –
V icon
96
Visa
V
$677B
$630K 0.2%
3,031
-750
-20% -$151K
CSCO icon
97
Cisco
CSCO
$477B
$601K 0.19%
12,622
-617
-5% -$28.1K
CRM icon
98
Salesforce
CRM
$157B
$599K 0.19%
4,515
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.2B
$596K 0.19%
24,726
– –
ADBE icon
100
Adobe
ADBE
$105B
$589K 0.18%
1,750
– –
2 3
4
5 6

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Sargent Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Investment Group held 210 positions worth $322M, up 0.24% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sargent Investment Group's Q4 2022 filing shows 21 new, 58 increased, 67 reduced and 17 closed positions. Its largest new stake was SPDR Gold Trust: 15,960 shares worth $578K. The largest sale was Ford, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q4 2022 buy was SPDR Gold Trust: 15,960 shares worth $578K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $1.16M increase.
  • Sargent Investment Group's biggest Q4 2022 reduction was Ford, cutting an estimated $1.58M.
  • Sargent Investment Group fully exited FirstService in Q4 2022, selling an estimated $1.4M.
  • Sargent Investment Group's ten largest holdings make up 35% of its $322M portfolio in Q4 2022.
  • Sargent Investment Group opened 21 new positions and closed 17 in Q4 2022.
  • Sargent Investment Group's portfolio value rose 0.24% quarter-over-quarter to $322M.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.