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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
+11.82%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$57.2M
Cap. Flow
+$27.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
217
New
24
Increased
89
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
3
ERII icon
Energy Recovery
ERII
+$3.28M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.96M
5
FSV icon
FirstService
FSV
+$1.55M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.26M
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$556K
5
GE icon
GE Aerospace
GE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.53%
3 Financials 10.92%
4 Industrials 7.23%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.02M 0.27%
35,805
+2,869
+9% +$94.7K
FDX icon
77
FedEx
FDX
$75.4B
$1.02M 0.27%
4,456
+73
+2% +$14.8K
FRTY icon
78
Alger Mid Cap 40 ETF
FRTY
$150M
$1.01M 0.27%
82,113
-4,679
-5% -$57K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1M 0.26%
20,947
-7,178
-26% -$344K
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$947K 0.25%
33,160
+1,430
+5% +$38.8K
ABT icon
81
Abbott
ABT
$187B
$940K 0.25%
9,251
-311
-3% -$32.8K
CRM icon
82
Salesforce
CRM
$158B
$896K 0.24%
4,560
+45
+1% +$7.6K
AXP icon
83
American Express
AXP
$230B
$890K 0.23%
5,435
-3
-0.1% -$498
SPPI
84
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$846K 0.22%
1,104,600
+640,000
+138% +$467K
SBUX icon
85
Starbucks
SBUX
$120B
$841K 0.22%
8,025
+50
+0.6% +$5.2K
INTU icon
86
Intuit
INTU
$89B
$836K 0.22%
1,896
+16
+0.9% +$6.57K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$48.7B
$816K 0.22%
5,550
– –
CVS icon
88
CVS Health
CVS
$122B
$811K 0.21%
10,657
+125
+1% +$10.5K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.41B
$810K 0.21%
20,154
– –
ZTS icon
90
Zoetis
ZTS
$30B
$762K 0.2%
4,544
+21
+0.5% +$3.44K
LLY icon
91
Eli Lilly
LLY
$1.06T
$758K 0.2%
2,162
+33
+2% +$11.1K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$29.5B
$753K 0.2%
+19,113
New +$718K
V icon
93
Visa
V
$677B
$711K 0.19%
3,103
+72
+2% +$16K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$704K 0.19%
3,298
+1,020
+45% +$219K
NKE icon
95
Nike
NKE
$61.9B
$691K 0.18%
5,677
+25
+0.4% +$3.07K
TJX icon
96
TJX Companies
TJX
$178B
$680K 0.18%
8,620
+45
+0.5% +$3.54K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$655K 0.17%
9,402
+75
+0.8% +$5.29K
CSCO icon
98
Cisco
CSCO
$479B
$655K 0.17%
12,522
-100
-0.8% -$4.88K
PFE icon
99
Pfizer
PFE
$153B
$654K 0.17%
15,818
+762
+5% +$32.9K
ATOM icon
100
Atomera
ATOM
$214M
$648K 0.17%
105,757
-32,278
-23% -$218K
2 3
4
5 6

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Sargent Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sargent Investment Group held 217 positions worth $379M, up 18% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $27.3M of net new capital in Q1 2023, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.

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

On the sell side, the largest reduction was Block Inc, an estimated $2.87M trimmed.

  • Sargent Investment Group's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.
  • Sargent Investment Group added most to Energy Recovery in Q1 2023, an estimated $3.28M increase.
  • Sargent Investment Group's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.87M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2023, selling an estimated $1.26M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $379M portfolio in Q1 2023.
  • Sargent Investment Group opened 24 new positions and closed 18 in Q1 2023.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $379M.

Based on Sargent Investment Group's 13F filing for Q1 2023, filed 2 May 2023.