We are live on ! Find out more
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
$217M
AUM Growth
-$55.2M
Cap. Flow
+$6.02M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.24M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.73M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.04M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.08M
2
BX icon
Blackstone
BX
+$1.04M
3
CG icon
Carlyle Group
CG
+$829K
4
UBSI icon
United Bankshares
UBSI
+$723K
5
NWL icon
Newell Brands
NWL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.3B
$374K 0.17%
5,000
+1,000
+25% +$124K
CSCO icon
102
Cisco
CSCO
$479B
$370K 0.17%
9,405
+1,385
+17% +$60.8K
LPSN icon
103
LivePerson
LPSN
$32.3M
$370K 0.17%
+1,085
New +$526K
AXP icon
104
American Express
AXP
$230B
$364K 0.17%
4,257
+177
+4% +$20.6K
WBIT
105
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$353K 0.16%
21,009
-5,762
-22% -$112K
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$338K 0.16%
7,090
-1,000
-12% -$59.9K
WY icon
107
Weyerhaeuser
WY
$18.4B
$335K 0.15%
19,759
+393
+2% +$10.3K
NKE icon
108
Nike
NKE
$61.9B
$328K 0.15%
3,967
+13
+0.3% +$1.21K
WBIG icon
109
WBI BullBear Yield 3000 ETF
WBIG
$32M
$327K 0.15%
14,792
-1,755
-11% -$41.2K
NAGE
110
Niagen Bioscience
NAGE
$247M
$306K 0.14%
94,000
+82,000
+683% +$315K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$280K 0.13%
3,615
– –
ATOM icon
112
Atomera
ATOM
$214M
$277K 0.13%
79,050
+28,000
+55% +$115K
CVS icon
113
CVS Health
CVS
$122B
$275K 0.13%
4,627
– –
PYPL icon
114
PayPal
PYPL
$50.5B
$275K 0.13%
2,874
+29
+1% +$3.2K
V icon
115
Visa
V
$677B
$273K 0.13%
+1,696
New +$319K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$29.5B
$268K 0.12%
8,513
-4,700
-36% -$148K
THW
117
abrdn World Healthcare Fund
THW
$551M
$262K 0.12%
23,000
– –
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
$252K 0.12%
11,110
-1,900
-15% -$60.5K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$248K 0.11%
4,952
– –
PM icon
120
Philip Morris
PM
$295B
$248K 0.11%
3,399
+300
+10% +$24.7K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$246K 0.11%
17,212
+2,000
+13% +$46.5K
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$243K 0.11%
+16,070
New +$245K
PRU icon
123
Prudential Financial
PRU
$41.8B
$238K 0.11%
+4,562
New +$363K
ADP icon
124
Automatic Data Processing
ADP
$108B
$235K 0.11%
1,721
+21
+1% +$3.38K
BALL icon
125
Ball Corp
BALL
$16.8B
$233K 0.11%
+3,600
New +$252K
3 4
5
6 7

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Sargent Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sargent Investment Group held 160 positions worth $217M, down 20% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group's Q1 2020 filing shows 6 new, 60 increased, 56 reduced and 24 closed positions. Its largest new stake was LivePerson: 1,085 shares worth $370K. The largest sale was Abbott, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q1 2020 buy was LivePerson: 1,085 shares worth $370K.
  • Sargent Investment Group added most to Iron Mountain in Q1 2020, an estimated $2.24M increase.
  • Sargent Investment Group's biggest Q1 2020 reduction was Abbott, cutting an estimated $1.08M.
  • Sargent Investment Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $550K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $217M portfolio in Q1 2020.
  • Sargent Investment Group opened 6 new positions and closed 24 in Q1 2020.
  • Sargent Investment Group's portfolio value fell 20% quarter-over-quarter to $217M.

Based on Sargent Investment Group's 13F filing for Q1 2020, filed 12 May 2020.