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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
+0.57%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.7M
Cap. Flow
+$5.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.82%
Holding
156
New
13
Increased
62
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.24M
2
DEA
Easterly Government Properties
DEA
+$1.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.52M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$8.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M
3
UBSI icon
United Bankshares
UBSI
+$2.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.58%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.3B
$371K 0.17%
3,954
-255
-6% -$21.9K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$366K 0.16%
12,812
+1,200
+10% +$34.9K
AXP icon
103
American Express
AXP
$235B
$364K 0.16%
3,080
+235
+8% +$28.8K
MCD icon
104
McDonald's
MCD
$190B
$344K 0.15%
+1,604
New +$344K
VZ icon
105
Verizon
VZ
$194B
$343K 0.15%
5,679
+244
+4% +$14.1K
LVS icon
106
Las Vegas Sands
LVS
$29.7B
$322K 0.14%
5,570
-8,300
-60% -$484K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$310K 0.14%
5,355
– –
VTHR icon
108
Vanguard Russell 3000 ETF
VTHR
$4.83B
$310K 0.14%
2,290
– –
THW
109
abrdn World Healthcare Fund
THW
$539M
$309K 0.14%
23,000
+6,000
+35% +$79.6K
PYPL icon
110
PayPal
PYPL
$49.7B
$295K 0.13%
2,845
– –
CVS icon
111
CVS Health
CVS
$133B
$292K 0.13%
4,627
– –
QTRH
112
DELISTED
Quarterhill Inc. Common Shares
QTRH
$286K 0.13%
219,705
+186,000
+552% +$241K
PEB icon
113
Pebblebrook Hotel Trust
PEB
$2.18B
$281K 0.13%
10,110
-1,200
-11% -$32.9K
CGRN
114
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$280K 0.13%
54,890
-4,400
-7% -$28.8K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$276K 0.12%
3,615
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$274K 0.12%
1,700
– –
MDLZ icon
117
Mondelez International
MDLZ
$78.8B
$274K 0.12%
+4,952
New +$271K
ULTA icon
118
Ulta Beauty
ULTA
$23.4B
$263K 0.12%
1,050
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$24B
$254K 0.11%
+9,500
New +$266K
ATOM icon
120
Atomera
ATOM
$220M
$251K 0.11%
66,505
-5,350
-7% -$23.3K
DIS icon
121
Walt Disney
DIS
$171B
$247K 0.11%
1,898
-1,200
-39% -$166K
PM icon
122
Philip Morris
PM
$289B
$242K 0.11%
3,187
– –
BFS
123
Saul Centers
BFS
$838M
$230K 0.1%
4,225
+400
+10% +$21.3K
DUK icon
124
Duke Energy
DUK
$96.6B
$223K 0.1%
2,326
– –
FISV
125
Fiserv Inc
FISV
$29.2B
$223K 0.1%
+2,157
New +$220K
3 4
5
6 7

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Sargent Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sargent Investment Group held 156 positions worth $223M, up 1.7% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group's Q3 2019 filing shows 13 new, 62 increased, 41 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M. The largest sale was Cantaloupe, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M.
  • Sargent Investment Group added most to Abbott in Q3 2019, an estimated $4.24M increase.
  • Sargent Investment Group's biggest Q3 2019 reduction was United Bankshares, cutting an estimated $2.08M.
  • Sargent Investment Group fully exited Cantaloupe in Q3 2019, selling an estimated $8.21M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $223M portfolio in Q3 2019.
  • Sargent Investment Group opened 13 new positions and closed 18 in Q3 2019.
  • Sargent Investment Group's portfolio value rose 1.7% quarter-over-quarter to $223M.

Based on Sargent Investment Group's 13F filing for Q3 2019, filed 29 Oct 2019.