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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
+9.84%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$23.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.76%
Holding
222
New
25
Increased
56
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
3
DBRG icon
DigitalBridge
DBRG
+$1.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.09M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$628K
2
UBSI icon
United Bankshares
UBSI
+$499K
3
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$457K
4
XYZ
Block Inc
XYZ
+$429K
5
BX icon
Blackstone
BX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 18.49%
3 Financials 14.74%
4 Industrials 4.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.32B
$653K 0.16%
32,500
-1,600
-5% -$33K
UPS icon
102
United Parcel Service
UPS
$90.8B
$648K 0.15%
3,117
+39
+1% +$7.8K
FCX icon
103
Freeport-McMoran
FCX
$96.7B
$629K 0.15%
16,948
– –
T icon
104
AT&T
T
$160B
$621K 0.15%
28,576
-1,897
-6% -$43.1K
SPPI
105
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$616K 0.15%
164,225
+6,700
+4% +$23.3K
FUTU icon
106
Futu Holdings
FUTU
$15.3B
$609K 0.14%
3,402
+617
+22% +$89.7K
APA icon
107
APA Corp
APA
$12.7B
$606K 0.14%
28,000
– –
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$601K 0.14%
24,926
– –
PFE icon
109
Pfizer
PFE
$145B
$596K 0.14%
15,231
-165
-1% -$6.42K
CGRN
110
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$579K 0.14%
103,075
-40,900
-28% -$309K
DOW icon
111
Dow Inc
DOW
$21.6B
$572K 0.14%
9,037
+709
+9% +$46.8K
LLY icon
112
Eli Lilly
LLY
$995B
$558K 0.13%
2,429
-20
-0.8% -$4.02K
FUN icon
113
Cedar Fair
FUN
$1.8B
$541K 0.13%
12,070
– –
UBSI icon
114
United Bankshares
UBSI
$6.7B
$540K 0.13%
14,790
-12,700
-46% -$499K
FOF icon
115
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$533K 0.13%
36,650
– –
KMI icon
116
Kinder Morgan
KMI
$69.9B
$528K 0.13%
28,966
– –
CAT icon
117
Caterpillar
CAT
$382B
$527K 0.13%
2,422
– –
JMBS icon
118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$527K 0.13%
9,910
– –
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$524K 0.12%
14,070
+5,170
+58% +$192K
FDX icon
120
FedEx
FDX
$73.2B
$510K 0.12%
1,710
+85
+5% +$25.2K
TSM icon
121
TSMC
TSM
$2.16T
$499K 0.12%
4,150
-100
-2% -$11.7K
HSIC icon
122
Henry Schein
HSIC
$9.85B
$486K 0.12%
6,550
– –
CFA icon
123
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$483K 0.11%
6,772
– –
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$479K 0.11%
3,540
– –
PB icon
125
Prosperity Bancshares
PB
$9.02B
$469K 0.11%
6,535
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sargent Investment Group held 222 positions worth $421M, up 11% from $380M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $23.6M of net new capital in Q2 2021, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Akoustis Technologies Inc: 32,965 shares worth $353K.

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

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $628K trimmed.

  • Sargent Investment Group's largest Q2 2021 buy was Akoustis Technologies Inc: 32,965 shares worth $353K.
  • Sargent Investment Group added most to IBM in Q2 2021, an estimated $3.13M increase.
  • Sargent Investment Group's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $628K.
  • Sargent Investment Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q2 2021, selling an estimated $318K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $421M portfolio in Q2 2021.
  • Sargent Investment Group opened 25 new positions and closed 10 in Q2 2021.
  • Sargent Investment Group's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.