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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
+16.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$44.9M
Cap. Flow
+$19.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
39.64%
Holding
137
New
12
Increased
50
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
3
BA icon
Boeing
BA
+$833K
4
EXEL icon
Exelixis
EXEL
+$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$665K

Top Sells

Rank Stock Value
1
WBIH
WBI BullBear Global High Income ETF
WBIH
+$519K
2
CTLP
Cantaloupe
CTLP
+$414K
3
INTC icon
Intel
INTC
+$303K
4
ENS icon
EnerSys
ENS
+$264K
5
AXP icon
American Express
AXP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$338K 0.16%
11,612
– –
T icon
102
AT&T
T
$160B
$329K 0.16%
13,905
-284
-2% -$6.53K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$327K 0.16%
3,615
– –
NVAX icon
104
Novavax
NVAX
$1.26B
$324K 0.16%
29,404
+7,585
+35% +$239K
ITW icon
105
Illinois Tool Works
ITW
$84.9B
$322K 0.16%
2,242
– –
CMI icon
106
Cummins
CMI
$87.8B
$316K 0.15%
2,000
– –
IFV icon
107
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$315K 0.15%
16,530
-810
-5% -$15.5K
ABT icon
108
Abbott
ABT
$182B
$304K 0.15%
3,798
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.83B
$296K 0.14%
2,290
-1,515
-40% -$189K
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$293K 0.14%
8,000
– –
WBIY icon
111
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$289K 0.14%
11,757
+1,462
+14% +$35.5K
CVS icon
112
CVS Health
CVS
$133B
$287K 0.14%
5,327
– –
VZ icon
113
Verizon
VZ
$195B
$283K 0.14%
+4,785
New +$271K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$282K 0.14%
5,355
– –
THW
115
abrdn World Healthcare Fund
THW
$540M
$282K 0.14%
22,000
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$282K 0.14%
3,241
– –
PYPL icon
117
PayPal
PYPL
$50.1B
$279K 0.13%
2,685
– –
BGY icon
118
BlackRock Enhanced International Dividend Trust
BGY
$524M
$278K 0.13%
50,000
– –
GE icon
119
GE Aerospace
GE
$391B
$278K 0.13%
5,582
+976
+21% +$46K
ADP icon
120
Automatic Data Processing
ADP
$108B
$272K 0.13%
1,700
– –
PM icon
121
Philip Morris
PM
$291B
$268K 0.13%
3,037
– –
GLD icon
122
SPDR Gold Trust
GLD
$132B
$223K 0.11%
1,830
– –
DIS icon
123
Walt Disney
DIS
$170B
$219K 0.11%
+1,973
New +$221K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.39B
$219K 0.11%
+1,955
New +$214K
CSFL
125
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$219K 0.11%
+9,196
New +$227K
2 3 4
5
6

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OM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sargent Investment Group held 137 positions worth $208M, up 28% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $19.3M of net new capital in Q1 2019, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.

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 Cantaloupe, an estimated $414K trimmed.

  • Sargent Investment Group's largest Q1 2019 buy was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.
  • Sargent Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.36M increase.
  • Sargent Investment Group's biggest Q1 2019 reduction was Cantaloupe, cutting an estimated $414K.
  • Sargent Investment Group fully exited WBI BullBear Global High Income ETF in Q1 2019, selling an estimated $519K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $208M portfolio in Q1 2019.
  • Sargent Investment Group opened 12 new positions and closed 4 in Q1 2019.
  • Sargent Investment Group's portfolio value rose 28% quarter-over-quarter to $208M.

Based on Sargent Investment Group's 13F filing for Q1 2019, filed 13 May 2019.