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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
+9.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$32.5M
Cap. Flow
+$8.26M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.96%
Holding
213
New
15
Increased
97
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.09M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
ERII icon
Energy Recovery
ERII
+$929K
4
AKTS
Akoustis Technologies Inc
AKTS
+$843K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$825K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$1.09M 0.26%
2,314
+152
+7% +$63.7K
FDX icon
77
FedEx
FDX
$73.5B
$1.08M 0.26%
4,338
-118
-3% -$27K
DBRG icon
78
DigitalBridge
DBRG
$2.94B
$1.07M 0.26%
73,017
-19,170
-21% -$235K
FRTY icon
79
Alger Mid Cap 40 ETF
FRTY
$150M
$1M 0.24%
76,942
-5,171
-6% -$63.5K
CRM icon
80
Salesforce
CRM
$158B
$971K 0.24%
4,595
+35
+0.8% +$7.14K
ABT icon
81
Abbott
ABT
$183B
$968K 0.24%
8,879
-372
-4% -$39.7K
APA icon
82
APA Corp
APA
$12.3B
$958K 0.23%
28,035
+20
+0.1% +$698
AXP icon
83
American Express
AXP
$236B
$942K 0.23%
5,408
-27
-0.5% -$4.36K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$47.6B
$938K 0.23%
5,550
– –
SPPI
85
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$937K 0.23%
975,600
-129,000
-12% -$127K
AY
86
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$919K 0.22%
39,210
+6,050
+18% +$155K
CREX icon
87
Creative Realities
CREX
$39.9M
$873K 0.21%
286,200
+111,200
+64% +$290K
INTU icon
88
Intuit
INTU
$89.7B
$870K 0.21%
1,898
+2
+0.1% +$876
INVX
89
Innovex International
INVX
$2.13B
$855K 0.21%
36,740
+27,750
+309% +$707K
ACHR icon
90
Archer Aviation
ACHR
$3.97B
$851K 0.21%
206,500
-7,500
-4% -$21.2K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$838K 0.2%
17,572
-3,375
-16% -$162K
ADBE icon
92
Adobe
ADBE
$103B
$804K 0.2%
1,644
-49
-3% -$19.7K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.37B
$788K 0.19%
19,654
-500
-2% -$20K
CVS icon
94
CVS Health
CVS
$126B
$787K 0.19%
11,387
+730
+7% +$51.9K
ZTS icon
95
Zoetis
ZTS
$31.2B
$787K 0.19%
4,571
+27
+0.6% +$4.67K
XPO icon
96
XPO
XPO
$23.4B
$779K 0.19%
13,211
+1,415
+12% +$64.1K
SBUX icon
97
Starbucks
SBUX
$121B
$760K 0.18%
7,670
-355
-4% -$36.8K
MA icon
98
Mastercard
MA
$500B
$744K 0.18%
1,892
+890
+89% +$334K
V icon
99
Visa
V
$688B
$744K 0.18%
3,133
+30
+1% +$6.87K
TJX icon
100
TJX Companies
TJX
$177B
$740K 0.18%
8,725
+105
+1% +$8.28K
2 3
4
5 6

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BCM
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MWA
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Sargent Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sargent Investment Group held 213 positions worth $412M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2023 filing shows 15 new, 97 increased, 72 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $5.09M increase.
  • Sargent Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.55M.
  • Sargent Investment Group fully exited Trade Desk in Q2 2023, selling an estimated $312K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $412M portfolio in Q2 2023.
  • Sargent Investment Group opened 15 new positions and closed 12 in Q2 2023.
  • Sargent Investment Group's portfolio value rose 8.6% quarter-over-quarter to $412M.

Based on Sargent Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.