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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
-18.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$73.2M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.69%
Holding
207
New
14
Increased
62
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.24M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
IBM icon
IBM
IBM
+$2.69M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$15M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.44M
3
FINX icon
Global X FinTech ETF
FINX
+$2.28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.15%
3 Healthcare 12.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$563K 0.17%
5,980
-635
-10% -$65.4K
UPS icon
102
United Parcel Service
UPS
$88.5B
$558K 0.17%
3,055
-75
-2% -$13.7K
IYW icon
103
iShares US Technology ETF
IYW
$24.8B
$555K 0.17%
6,940
– –
CGRN
104
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$543K 0.17%
219,950
+54,556
+33% +$167K
KO icon
105
Coca-Cola
KO
$372B
$537K 0.17%
8,537
-820
-9% -$52K
BAX icon
106
Baxter International
BAX
$14.3B
$522K 0.16%
8,129
-53
-0.6% -$3.85K
ACHR icon
107
Archer Aviation
ACHR
$3.99B
$521K 0.16%
169,000
+62,000
+58% +$250K
FUN icon
108
Cedar Fair
FUN
$1.61B
$499K 0.15%
11,370
– –
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$494K 0.15%
11,938
-1,000
-8% -$46.3K
PM icon
110
Philip Morris
PM
$294B
$487K 0.15%
4,936
– –
TJX icon
111
TJX Companies
TJX
$177B
$479K 0.15%
8,575
-90
-1% -$5.45K
SPPI
112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$479K 0.15%
614,600
+200,000
+48% +$176K
C icon
113
Citigroup
C
$228B
$476K 0.15%
10,344
-1,925
-16% -$96.3K
FCX icon
114
Freeport-McMoran
FCX
$96.1B
$471K 0.15%
16,098
-450
-3% -$18K
DOW icon
115
Dow Inc
DOW
$22.2B
$467K 0.14%
9,058
+213
+2% +$13.6K
PBW icon
116
Invesco WilderHill Clean Energy ETF
PBW
$420M
$464K 0.14%
10,150
-3,934
-28% -$207K
DIS icon
117
Walt Disney
DIS
$179B
$431K 0.13%
4,561
+275
+6% +$30.5K
MMM icon
118
3M
MMM
$92.9B
$429K 0.13%
3,965
-436
-10% -$52.7K
UBSI icon
119
United Bankshares
UBSI
$6.7B
$412K 0.13%
11,745
+400
+4% +$14K
JSCP icon
120
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$410K 0.13%
8,825
+2,675
+43% +$126K
HSIC icon
121
Henry Schein
HSIC
$9.82B
$398K 0.12%
5,185
-965
-16% -$80.9K
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$393K 0.12%
5,165
– –
EZM icon
123
WisdomTree US MidCap Fund
EZM
$954M
$391K 0.12%
8,500
– –
INTC icon
124
Intel
INTC
$508B
$383K 0.12%
10,225
-450
-4% -$19.5K
GLW icon
125
Corning
GLW
$137B
$376K 0.12%
11,925
-400
-3% -$13.8K
3 4
5
6 7

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BCM
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MWA
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Sargent Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sargent Investment Group held 207 positions worth $324M, down 18% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2022 filing shows 14 new, 62 increased, 50 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M. The largest sale was Antares Pharma, Inc., an estimated $15M.

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

  • Sargent Investment Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M.
  • Sargent Investment Group added most to IBM in Q2 2022, an estimated $2.69M increase.
  • Sargent Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.44M.
  • Sargent Investment Group fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $15M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $324M portfolio in Q2 2022.
  • Sargent Investment Group opened 14 new positions and closed 17 in Q2 2022.
  • Sargent Investment Group's portfolio value fell 18% quarter-over-quarter to $324M.

Based on Sargent Investment Group's 13F filing for Q2 2022, filed 26 Jul 2022.