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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
+24.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.8M
Cap. Flow
+$570K
Cap. Flow %
0.18%
Top 10 Hldgs %
39.8%
Holding
199
New
33
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.74M
2
DBRG icon
DigitalBridge
DBRG
+$2.5M
3
FINX icon
Global X FinTech ETF
FINX
+$1.62M
4
XRX icon
Xerox
XRX
+$1.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.27M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$3.57M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.13M
3
ARCC icon
Ares Capital
ARCC
+$1.62M
4
BX icon
Blackstone
BX
+$1.32M
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 18.64%
3 Financials 13.12%
4 Industrials 5.4%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$513K 0.16%
3,048
+1,100
+56% +$186K
IHTA
102
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$512K 0.16%
58,705
-156,420
-73% -$1.3M
T icon
103
AT&T
T
$163B
$504K 0.16%
23,187
+4,213
+22% +$90.9K
C icon
104
Citigroup
C
$226B
$501K 0.16%
8,131
-2,026
-20% -$103K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$498K 0.16%
3,540
– –
FOF icon
106
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$489K 0.15%
39,355
-3,470
-8% -$39.6K
ETX
107
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$486K 0.15%
20,745
– –
STWD icon
108
Starwood Property Trust
STWD
$6.09B
$482K 0.15%
24,966
-51,740
-67% -$880K
FUN icon
109
Cedar Fair
FUN
$1.67B
$475K 0.15%
12,070
+500
+4% +$16.6K
TSM icon
110
TSMC
TSM
$2.18T
$463K 0.15%
4,250
– –
PB icon
111
Prosperity Bancshares
PB
$8.86B
$453K 0.14%
6,535
– –
FCX icon
112
Freeport-McMoran
FCX
$97.5B
$450K 0.14%
17,290
+190
+1% +$3.95K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$449K 0.14%
22,926
+3,426
+18% +$63.8K
JMBS icon
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$449K 0.14%
8,390
– –
CFA icon
115
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$445K 0.14%
7,142
-1,200
-14% -$70.4K
KO icon
116
Coca-Cola
KO
$375B
$443K 0.14%
8,083
-1,570
-16% -$81.2K
HSIC icon
117
Henry Schein
HSIC
$9.82B
$438K 0.14%
6,550
– –
CAT icon
118
Caterpillar
CAT
$387B
$437K 0.14%
2,402
+688
+40% +$117K
JHB
119
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$437K 0.14%
47,500
-40,000
-46% -$365K
CSCO icon
120
Cisco
CSCO
$479B
$417K 0.13%
9,315
-4,012
-30% -$165K
ITW icon
121
Illinois Tool Works
ITW
$85.3B
$415K 0.13%
2,035
-850
-29% -$174K
TTD icon
122
Trade Desk
TTD
$6.49B
$401K 0.13%
5,000
-500
-9% -$37.8K
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$398K 0.13%
5,415
– –
APA icon
124
APA Corp
APA
$13.3B
$397K 0.13%
28,000
– –
HON icon
125
Honeywell
HON
$78B
$389K 0.12%
1,938
-42
-2% -$7.63K
3 4
5
6 7

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Sargent Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sargent Investment Group held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q4 2020 filing shows 33 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Palantir: 264,700 shares worth $6.23M. The largest sale was Mitek Systems, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q4 2020 buy was Palantir: 264,700 shares worth $6.23M.
  • Sargent Investment Group added most to Global X FinTech ETF in Q4 2020, an estimated $1.62M increase.
  • Sargent Investment Group's biggest Q4 2020 reduction was Mitek Systems, cutting an estimated $3.57M.
  • Sargent Investment Group fully exited Royce Value Trust in Q4 2020, selling an estimated $632K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $317M portfolio in Q4 2020.
  • Sargent Investment Group opened 33 new positions and closed 11 in Q4 2020.
  • Sargent Investment Group's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Sargent Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.