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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
-14.06%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
109.69%
Top 10 Hldgs %
40.22%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$10.2M
2
OLED icon
Universal Display
OLED
+$8.08M
3
AAPL icon
Apple
AAPL
+$7.9M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
EXEL icon
Exelixis
EXEL
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 20.53%
3 Financials 19.24%
4 Consumer Discretionary 6.05%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$267K 0.16%
+2,000
New +$282K
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$266K 0.16%
+8,000
New +$281K
ENS icon
103
EnerSys
ENS
$6.78B
$264K 0.16%
+3,400
New +$276K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$259K 0.16%
+3,615
New +$291K
ULTA icon
105
Ulta Beauty
ULTA
$22B
$257K 0.16%
+1,050
New +$290K
THW
106
abrdn World Healthcare Fund
THW
$536M
$255K 0.16%
+22,000
New +$286K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$250K 0.15%
+5,355
New +$260K
BGY icon
108
BlackRock Enhanced International Dividend Trust
BGY
$524M
$249K 0.15%
+50,000
New +$262K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$242K 0.15%
+3,241
New +$255K
AXP icon
110
American Express
AXP
$227B
$240K 0.15%
+2,520
New +$264K
WBIY icon
111
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$228K 0.14%
+10,295
New +$260K
PYPL icon
112
PayPal
PYPL
$48.9B
$226K 0.14%
+2,685
New +$224K
ADP icon
113
Automatic Data Processing
ADP
$106B
$223K 0.14%
+1,700
New +$240K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$222K 0.14%
+1,830
New +$213K
KO icon
115
Coca-Cola
KO
$377B
$209K 0.13%
+4,420
New +$212K
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$209K 0.13%
+5,265
New +$216K
PM icon
117
Philip Morris
PM
$297B
$203K 0.12%
+3,037
New +$254K
MDIV icon
118
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$202K 0.12%
+12,020
New +$214K
DUK icon
119
Duke Energy
DUK
$97.8B
$201K 0.12%
+2,326
New +$198K
CGRN
120
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$195K 0.12%
+32,500
New +$256K
GE icon
121
GE Aerospace
GE
$374B
$167K 0.1%
+4,606
New +$208K
ATOM icon
122
Atomera
ATOM
$200M
$146K 0.09%
+50,965
New +$202K
FCX icon
123
Freeport-McMoran
FCX
$90B
$108K 0.07%
+10,450
New +$122K
MDWD icon
124
MediWound
MDWD
$181M
$55K 0.03%
+1,929
New +$74.9K
VIVE
125
DELISTED
VIVEVE MED INC
VIVE
$32K 0.02%
+30
New +$72K
1 2 3 4
5

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OM
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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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PMWMG
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Sargent Investment Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Sargent Investment Group, which disclosed 125 positions worth $163M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Antares Pharma, Inc.: 3,096,355 shares worth $8.42M.

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

  • Sargent Investment Group's largest Q4 2018 buy was Antares Pharma, Inc.: 3,096,355 shares worth $8.42M.
  • Sargent Investment Group's ten largest holdings make up 40% of its $163M portfolio in Q4 2018.
  • Sargent Investment Group disclosed 125 positions in Q4 2018, its first 13F filing on record.

Based on Sargent Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.