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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
+8.02%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$26.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
39.01%
Holding
205
New
8
Increased
68
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.33M
2
TGT icon
Target
TGT
+$7.76M
3
F icon
Ford
F
+$6.53M
4
FSV icon
FirstService
FSV
+$4.39M
5
DBRG icon
DigitalBridge
DBRG
+$2.24M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.91M
2
IBM icon
IBM
IBM
+$1.7M
3
OLED icon
Universal Display
OLED
+$1.29M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
5
XRX icon
Xerox
XRX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 8.02%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.2B
$665K 0.15%
4,475
-35
-0.8% -$5.21K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$660K 0.15%
10,587
-360
-3% -$21.1K
DIS icon
103
Walt Disney
DIS
$182B
$655K 0.15%
4,226
+333
+9% +$53.8K
UPS icon
104
United Parcel Service
UPS
$87.7B
$651K 0.15%
3,038
-150
-5% -$30.5K
LLY icon
105
Eli Lilly
LLY
$1.06T
$649K 0.15%
2,349
-80
-3% -$20.3K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$636K 0.15%
12,943
-5,100
-28% -$249K
CHRS icon
107
Coherus Oncology
CHRS
$194M
$634K 0.14%
39,734
-6,806
-15% -$119K
CSCO icon
108
Cisco
CSCO
$476B
$627K 0.14%
9,897
+1,160
+13% +$66.3K
TJX icon
109
TJX Companies
TJX
$179B
$626K 0.14%
8,245
+465
+6% +$32.3K
FUN icon
110
Cedar Fair
FUN
$1.61B
$604K 0.14%
12,070
– –
INTC icon
111
Intel
INTC
$503B
$565K 0.13%
10,971
-3,344
-23% -$171K
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$547K 0.12%
15,305
+165
+1% +$6.19K
KO icon
113
Coca-Cola
KO
$374B
$543K 0.12%
9,172
+120
+1% +$6.68K
HSIC icon
114
Henry Schein
HSIC
$9.83B
$508K 0.12%
6,550
– –
DOW icon
115
Dow Inc
DOW
$21.9B
$499K 0.11%
8,803
+50
+0.6% +$2.85K
LPSN icon
116
LivePerson
LPSN
$27.3M
$498K 0.11%
930
-665
-42% -$461K
PYPL icon
117
PayPal
PYPL
$51.1B
$490K 0.11%
2,600
-500
-16% -$108K
AVGO icon
118
Broadcom
AVGO
$2T
$484K 0.11%
7,270
– –
WY icon
119
Weyerhaeuser
WY
$18.3B
$483K 0.11%
11,733
– –
DD icon
120
DuPont de Nemours
DD
$19.5B
$482K 0.11%
4,747
+1,594
+51% +$152K
TSM icon
121
TSMC
TSM
$2.17T
$481K 0.11%
4,000
-150
-4% -$17.6K
EZM icon
122
WisdomTree US MidCap Fund
EZM
$950M
$478K 0.11%
8,500
– –
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$477K 0.11%
5,165
-250
-5% -$22.6K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$473K 0.11%
21,526
-1,400
-6% -$31.4K
GLW icon
125
Corning
GLW
$135B
$472K 0.11%
12,678
+3,078
+32% +$115K
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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JGUA
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Sargent Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sargent Investment Group held 205 positions worth $439M, up 6.5% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $17.1M of net new capital in Q4 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 628 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Sargent Investment Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 628 shares worth $274K.
  • Sargent Investment Group added most to GE Aerospace in Q4 2021, an estimated $9.33M increase.
  • Sargent Investment Group's biggest Q4 2021 reduction was IBM, cutting an estimated $1.7M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $4.91M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $439M portfolio in Q4 2021.
  • Sargent Investment Group opened 8 new positions and closed 22 in Q4 2021.
  • Sargent Investment Group's portfolio value rose 6.5% quarter-over-quarter to $439M.

Based on Sargent Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.