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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
-5.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$2.36M
Cap. Flow
+$12.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
36.08%
Holding
200
New
10
Increased
74
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.53M
2
IBM icon
IBM
IBM
+$1.04M
3
ERII icon
Energy Recovery
ERII
+$944K
4
AAPL icon
Apple
AAPL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$693K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.57M
2
MAT icon
Mattel
MAT
+$533K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$398K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
NVAX icon
Novavax
NVAX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 6.43%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$29.5B
$549K 0.17%
16,135
– –
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$531K 0.17%
11,938
– –
VZ icon
103
Verizon
VZ
$196B
$523K 0.16%
13,830
-200
-1% -$8.91K
ADBE icon
104
Adobe
ADBE
$105B
$522K 0.16%
1,750
– –
NKE icon
105
Nike
NKE
$61.9B
$512K 0.16%
5,682
-140
-2% -$15.1K
UPS icon
106
United Parcel Service
UPS
$88.9B
$503K 0.16%
3,040
-15
-0.5% -$2.84K
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$500K 0.16%
6,400
-540
-8% -$45.8K
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$479K 0.15%
16,076
-22
-0.1% -$644
KO icon
109
Coca-Cola
KO
$375B
$470K 0.15%
8,537
– –
FUN icon
110
Cedar Fair
FUN
$1.67B
$455K 0.14%
11,370
– –
DIS icon
111
Walt Disney
DIS
$181B
$454K 0.14%
4,536
-25
-0.5% -$2.68K
BAX icon
112
Baxter International
BAX
$14.2B
$452K 0.14%
8,030
-99
-1% -$5.96K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$446K 0.14%
5,400
+1,060
+24% +$89.4K
DOW icon
114
Dow Inc
DOW
$21.2B
$436K 0.14%
9,578
+520
+6% +$26.4K
JSCP icon
115
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$430K 0.13%
9,480
+655
+7% +$30.4K
UBSI icon
116
United Bankshares
UBSI
$6.62B
$430K 0.13%
11,295
-450
-4% -$16.8K
COP icon
117
ConocoPhillips
COP
$141B
$429K 0.13%
3,645
-160
-4% -$16K
TTD icon
118
Trade Desk
TTD
$6.49B
$428K 0.13%
7,000
-660
-9% -$37.6K
PM icon
119
Philip Morris
PM
$295B
$422K 0.13%
4,936
– –
EZM icon
120
WisdomTree US MidCap Fund
EZM
$956M
$396K 0.12%
8,500
– –
C icon
121
Citigroup
C
$226B
$393K 0.12%
9,119
-1,225
-12% -$60.5K
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$392K 0.12%
5,165
– –
PB icon
123
Prosperity Bancshares
PB
$8.86B
$384K 0.12%
5,425
– –
GLW icon
124
Corning
GLW
$143B
$376K 0.12%
11,925
– –
GS icon
125
Goldman Sachs
GS
$303B
$374K 0.12%
1,229
– –
3 4
5
6 7

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MWA
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GWM
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JGUA
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HCM
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Sargent Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Investment Group held 200 positions worth $321M, down 0.73% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $12.2M of net new capital in Q3 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $2.57M trimmed.

  • Sargent Investment Group's largest Q3 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.
  • Sargent Investment Group added most to IBM in Q3 2022, an estimated $1.04M increase.
  • Sargent Investment Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $2.57M.
  • Sargent Investment Group fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $230K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $321M portfolio in Q3 2022.
  • Sargent Investment Group opened 10 new positions and closed 11 in Q3 2022.
  • Sargent Investment Group's portfolio value fell 0.73% quarter-over-quarter to $321M.

Based on Sargent Investment Group's 13F filing for Q3 2022, filed 27 Oct 2022.