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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
+11.85%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$49.9M
Cap. Flow
+$28.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
42.8%
Holding
161
New
23
Increased
69
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.69M
2
ATRS
Antares Pharma, Inc.
ATRS
+$3.13M
3
OLED icon
Universal Display
OLED
+$2.88M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.89M
5
CG icon
Carlyle Group
CG
+$1.76M

Top Sells

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$2.63M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.19M
3
IBM icon
IBM
IBM
+$890K
4
UBSI icon
United Bankshares
UBSI
+$581K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETX
101
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$455K 0.17%
20,745
– –
WBIY icon
102
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$439K 0.16%
16,630
-244
-1% -$6.22K
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$428K 0.16%
15,212
+2,400
+19% +$65K
WBIG icon
104
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
$406K 0.15%
16,547
-1,111
-6% -$26.6K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$403K 0.15%
3,485
– –
NKE icon
106
Nike
NKE
$63.3B
$401K 0.15%
3,954
– –
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$27.5B
$400K 0.15%
+13,213
New +$391K
JMBS icon
108
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$392K 0.14%
+7,540
New +$394K
CSCO icon
109
Cisco
CSCO
$457B
$385K 0.14%
8,020
+3,675
+85% +$171K
LVS icon
110
Las Vegas Sands
LVS
$30.6B
$385K 0.14%
5,570
– –
VZ icon
111
Verizon
VZ
$198B
$368K 0.14%
5,990
+311
+5% +$18.8K
CVS icon
112
CVS Health
CVS
$134B
$344K 0.13%
4,627
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$344K 0.13%
3,615
– –
FINX icon
114
Global X FinTech ETF
FINX
$172M
$329K 0.12%
+10,837
New +$317K
THW
115
abrdn World Healthcare Fund
THW
$540M
$319K 0.12%
23,000
– –
PYPL icon
116
PayPal
PYPL
$49.5B
$308K 0.11%
2,845
– –
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.75B
$307K 0.11%
2,100
-190
-8% -$26.6K
ADP icon
118
Automatic Data Processing
ADP
$107B
$290K 0.11%
1,700
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$23.2B
$278K 0.1%
9,500
– –
DIS icon
120
Walt Disney
DIS
$170B
$277K 0.1%
1,918
+20
+1% +$2.79K
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$273K 0.1%
4,952
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$267K 0.1%
4,575
-780
-15% -$44.7K
ULTA icon
123
Ulta Beauty
ULTA
$23B
$266K 0.1%
1,050
– –
PM icon
124
Philip Morris
PM
$292B
$264K 0.1%
3,099
-88
-3% -$7.25K
HON icon
125
Honeywell
HON
$78.2B
$257K 0.09%
+1,541
New +$252K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q4 2019, Sargent Investment Group held 161 positions worth $273M, up 22% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Investment Group deployed $28.7M of net new capital in Q4 2019, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Newell Brands: 76,875 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Spectrum Pharmaceuticals Inc, an estimated $2.63M trimmed.

  • Sargent Investment Group's largest Q4 2019 buy was Newell Brands: 76,875 shares worth $1.48M.
  • Sargent Investment Group added most to GE Aerospace in Q4 2019, an estimated $3.69M increase.
  • Sargent Investment Group's biggest Q4 2019 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $2.63M.
  • Sargent Investment Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $1.19M.
  • Sargent Investment Group's ten largest holdings make up 43% of its $273M portfolio in Q4 2019.
  • Sargent Investment Group opened 23 new positions and closed 7 in Q4 2019.
  • Sargent Investment Group's portfolio value rose 22% quarter-over-quarter to $273M.

Based on Sargent Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.