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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
-5.37%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$41.7M
Cap. Flow
-$6.62M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.93%
Holding
205
New
21
Increased
63
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
3
MAT icon
Mattel
MAT
+$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
TGT icon
Target
TGT
+$6.9M
3
FSV icon
FirstService
FSV
+$3.4M
4
DBRG icon
DigitalBridge
DBRG
+$2.32M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 15.76%
3 Healthcare 15.03%
4 Industrials 6.37%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$671K 0.17%
3,130
+92
+3% +$19.5K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$29.5B
$660K 0.17%
+17,160
New +$641K
C icon
103
Citigroup
C
$226B
$655K 0.17%
12,269
+97
+0.8% +$5.99K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$638K 0.16%
24,726
+3,200
+15% +$77.7K
BAX icon
105
Baxter International
BAX
$14.2B
$634K 0.16%
8,182
-270
-3% -$22.6K
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$625K 0.16%
17,830
+2,525
+16% +$84.6K
FUN icon
107
Cedar Fair
FUN
$1.67B
$623K 0.16%
11,370
-700
-6% -$37.5K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$616K 0.16%
12,938
-5
-0% -$238
DIS icon
109
Walt Disney
DIS
$181B
$588K 0.15%
4,286
+60
+1% +$8.67K
KO icon
110
Coca-Cola
KO
$375B
$580K 0.15%
9,357
+185
+2% +$11.3K
DOW icon
111
Dow Inc
DOW
$21.2B
$564K 0.14%
8,845
+42
+0.5% +$2.53K
MMM icon
112
3M
MMM
$94.3B
$548K 0.14%
4,401
-74
-2% -$9.84K
HSIC icon
113
Henry Schein
HSIC
$9.82B
$536K 0.14%
6,150
-400
-6% -$32.6K
SPPI
114
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$535K 0.13%
414,600
+400,000
+2,740% +$368K
INTC icon
115
Intel
INTC
$513B
$529K 0.13%
10,675
-296
-3% -$14.7K
SHOP icon
116
Shopify
SHOP
$195B
$527K 0.13%
7,800
+900
+13% +$73.9K
TTD icon
117
Trade Desk
TTD
$6.49B
$527K 0.13%
7,615
+170
+2% +$12.3K
TJX icon
118
TJX Companies
TJX
$178B
$525K 0.13%
8,665
+420
+5% +$28.1K
ACHR icon
119
Archer Aviation
ACHR
$4.26B
$515K 0.13%
+107,000
New +$393K
WY icon
120
Weyerhaeuser
WY
$18.4B
$503K 0.13%
13,283
+1,550
+13% +$61.5K
EZM icon
121
WisdomTree US MidCap Fund
EZM
$956M
$465K 0.12%
8,500
– –
PM icon
122
Philip Morris
PM
$295B
$464K 0.12%
4,936
+850
+21% +$85K
AVGO icon
123
Broadcom
AVGO
$2.04T
$458K 0.12%
7,270
– –
FEX icon
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$456K 0.11%
5,165
– –
GLW icon
125
Corning
GLW
$143B
$455K 0.11%
12,325
-353
-3% -$13.8K
3 4
5
6 7

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Sargent Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sargent Investment Group held 205 positions worth $397M, down 9.5% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q1 2022 filing shows 21 new, 63 increased, 63 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M. The largest sale was GE Aerospace, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M.
  • Sargent Investment Group added most to Apple in Q1 2022, an estimated $3.81M increase.
  • Sargent Investment Group's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Sargent Investment Group fully exited Teva Pharmaceuticals in Q1 2022, selling an estimated $439K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $397M portfolio in Q1 2022.
  • Sargent Investment Group opened 21 new positions and closed 12 in Q1 2022.
  • Sargent Investment Group's portfolio value fell 9.5% quarter-over-quarter to $397M.

Based on Sargent Investment Group's 13F filing for Q1 2022, filed 6 May 2022.