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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
+8.26%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.3M
Cap. Flow
+$589K
Cap. Flow %
0.27%
Top 10 Hldgs %
39.9%
Holding
149
New
16
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.1M
2
CTLP
Cantaloupe
CTLP
+$1.54M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.23M
5
DEA
Easterly Government Properties
DEA
+$798K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.37M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.13M
3
OLED icon
Universal Display
OLED
+$1.29M
4
UBSI icon
United Bankshares
UBSI
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.5%
3 Financials 18.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$366K 0.17%
2,750
+920
+50% +$114K
T icon
102
AT&T
T
$159B
$365K 0.17%
14,417
+512
+4% +$12.3K
ULTA icon
103
Ulta Beauty
ULTA
$22B
$364K 0.17%
1,050
– –
ATOM icon
104
Atomera
ATOM
$200M
$361K 0.16%
71,855
+8,420
+13% +$32.5K
FSV icon
105
FirstService
FSV
$6.48B
$360K 0.16%
+3,750
New +$339K
ABT icon
106
Abbott
ABT
$183B
$353K 0.16%
4,196
+398
+10% +$31.3K
NKE icon
107
Nike
NKE
$61.9B
$353K 0.16%
4,209
+50
+1% +$4.21K
AXP icon
108
American Express
AXP
$227B
$351K 0.16%
+2,845
New +$334K
CMI icon
109
Cummins
CMI
$87.5B
$343K 0.16%
2,000
– –
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$338K 0.15%
2,242
– –
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.68B
$337K 0.15%
8,470
-16,712
-66% -$667K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$335K 0.15%
11,612
– –
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$329K 0.15%
6,635
-690
-9% -$34.2K
PYPL icon
114
PayPal
PYPL
$48.9B
$326K 0.15%
2,845
+160
+6% +$17.7K
PEB icon
115
Pebblebrook Hotel Trust
PEB
$2.15B
$319K 0.15%
11,310
-1,360
-11% -$41.1K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$317K 0.14%
3,615
– –
VZ icon
117
Verizon
VZ
$195B
$311K 0.14%
5,435
+650
+14% +$37.5K
VTHR icon
118
Vanguard Russell 3000 ETF
VTHR
$4.67B
$307K 0.14%
2,290
– –
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$306K 0.14%
8,000
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$295K 0.13%
5,355
– –
ADP icon
121
Automatic Data Processing
ADP
$106B
$281K 0.13%
1,700
– –
CVS icon
122
CVS Health
CVS
$133B
$252K 0.12%
4,627
-700
-13% -$37.7K
PM icon
123
Philip Morris
PM
$297B
$250K 0.11%
3,187
+150
+5% +$12.4K
GE icon
124
GE Aerospace
GE
$374B
$228K 0.1%
4,361
-1,221
-22% -$60.1K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.34B
$228K 0.1%
2,093
+138
+7% +$14.7K
2 3 4
5
6

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BCM
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MWA
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GWM
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FTF
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TI
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Sargent Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sargent Investment Group held 149 positions worth $219M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q2 2019 filing shows 16 new, 55 increased, 44 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 4,225 shares worth $1.36M. The largest sale was Intel, an estimated $3.37M.

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

  • Sargent Investment Group's largest Q2 2019 buy was Northrop Grumman: 4,225 shares worth $1.36M.
  • Sargent Investment Group added most to First Trust NASDAQ Cybersecurity ETF in Q2 2019, an estimated $3.1M increase.
  • Sargent Investment Group's biggest Q2 2019 reduction was Intel, cutting an estimated $3.37M.
  • Sargent Investment Group fully exited Lazard Global Total Return & Income Fund in Q2 2019, selling an estimated $464K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $219M portfolio in Q2 2019.
  • Sargent Investment Group opened 16 new positions and closed 6 in Q2 2019.
  • Sargent Investment Group's portfolio value rose 5.5% quarter-over-quarter to $219M.

Based on Sargent Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.