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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
+9.91%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63M
Cap. Flow
+$48.6M
Cap. Flow %
12.79%
Top 10 Hldgs %
38.75%
Holding
207
New
19
Increased
80
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$17.4M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
XRX icon
Xerox
XRX
+$2.13M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.81M
5
BNL icon
Broadstone Net Lease
BNL
+$1.46M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$2.2M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.09M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$830K
4
BX icon
Blackstone
BX
+$582K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 19.18%
3 Financials 13.89%
4 Industrials 5.29%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$51.3B
$631K 0.17%
2,600
+50
+2% +$12.6K
STWD icon
102
Starwood Property Trust
STWD
$5.97B
$631K 0.17%
25,516
+550
+2% +$11.9K
IYW icon
103
iShares US Technology ETF
IYW
$25B
$609K 0.16%
6,940
+2,800
+68% +$245K
IHIT
104
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$605K 0.16%
65,442
-120,900
-65% -$1.09M
FUN icon
105
Cedar Fair
FUN
$1.6B
$600K 0.16%
12,070
– –
CAT icon
106
Caterpillar
CAT
$387B
$562K 0.15%
2,422
+20
+0.8% +$4.14K
FCX icon
107
Freeport-McMoran
FCX
$96.6B
$558K 0.15%
16,948
-342
-2% -$11.1K
PFE icon
108
Pfizer
PFE
$151B
$558K 0.15%
15,396
+827
+6% +$29.4K
EPD icon
109
Enterprise Products Partners
EPD
$82.1B
$549K 0.14%
24,926
+2,000
+9% +$44K
DOW icon
110
Dow Inc
DOW
$21.3B
$532K 0.14%
+8,328
New +$498K
JMBS icon
111
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$526K 0.14%
9,910
+1,520
+18% +$81.2K
UPS icon
112
United Parcel Service
UPS
$88.7B
$523K 0.14%
3,078
+30
+1% +$4.85K
SPPI
113
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$514K 0.14%
157,525
-17,000
-10% -$60.9K
TSM icon
114
TSMC
TSM
$2.15T
$503K 0.13%
4,250
– –
APA icon
115
APA Corp
APA
$12.9B
$501K 0.13%
28,000
– –
F icon
116
Ford
F
$55.2B
$496K 0.13%
40,465
+33,475
+479% +$383K
FOF icon
117
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$491K 0.13%
36,650
-2,705
-7% -$35.3K
PB icon
118
Prosperity Bancshares
PB
$8.92B
$489K 0.13%
6,535
– –
KMI icon
119
Kinder Morgan
KMI
$68.8B
$482K 0.13%
28,966
+6,415
+28% +$98K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$480K 0.13%
3,540
– –
FDX icon
121
FedEx
FDX
$74.8B
$462K 0.12%
1,625
+350
+27% +$90.2K
LLY icon
122
Eli Lilly
LLY
$1.06T
$458K 0.12%
2,449
+150
+7% +$29.3K
CFA icon
123
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$454K 0.12%
6,772
-370
-5% -$23.9K
F icon
124
CALL
Ford
F
$55.2B
$454K 0.12%
303,400
-6,600
-2% -$75.5K
HSIC icon
125
Henry Schein
HSIC
$9.86B
$454K 0.12%
6,550
– –
3 4
5
6 7

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Sargent Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sargent Investment Group held 207 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $48.6M of net new capital in Q1 2021, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Cantaloupe: 1,645,958 shares worth $19.3M.

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

On the sell side, the largest reduction was Mitek Systems, an estimated $2.2M trimmed.

  • Sargent Investment Group's largest Q1 2021 buy was Cantaloupe: 1,645,958 shares worth $19.3M.
  • Sargent Investment Group added most to DigitalBridge in Q1 2021, an estimated $3.33M increase.
  • Sargent Investment Group's biggest Q1 2021 reduction was Mitek Systems, cutting an estimated $2.2M.
  • Sargent Investment Group fully exited Eaton Vance Municipal Income 2028 Term Trust in Q1 2021, selling an estimated $486K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $380M portfolio in Q1 2021.
  • Sargent Investment Group opened 19 new positions and closed 10 in Q1 2021.
  • Sargent Investment Group's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Sargent Investment Group's 13F filing for Q1 2021, filed 4 May 2021.