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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
+5.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$786K
Cap. Flow
+$6.24M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.75%
Holding
210
New
21
Increased
58
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.03M
4
IBM icon
IBM
IBM
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.58M
2
FSV icon
FirstService
FSV
+$1.4M
3
DBRG icon
DigitalBridge
DBRG
+$1.02M
4
MAT icon
Mattel
MAT
+$554K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 7.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
101
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$588K 0.18%
12,875
+3,395
+36% +$154K
GLD icon
102
SPDR Gold Trust
GLD
$140B
$578K 0.18%
+15,960
New +$2.57M
VZ icon
103
Verizon
VZ
$195B
$576K 0.18%
14,620
+790
+6% +$29.8K
LMT icon
104
Lockheed Martin
LMT
$135B
$573K 0.18%
+1,178
New +$547K
KO icon
105
Coca-Cola
KO
$374B
$548K 0.17%
8,617
+80
+0.9% +$4.83K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$535K 0.17%
11,503
-435
-4% -$20.3K
UPS icon
107
United Parcel Service
UPS
$89.3B
$530K 0.16%
3,049
+9
+0.3% +$1.56K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.16%
+2,278
New +$554K
PM icon
109
Philip Morris
PM
$295B
$500K 0.16%
4,936
– –
DOW icon
110
Dow Inc
DOW
$21.6B
$497K 0.15%
9,861
+283
+3% +$13.8K
IYW icon
111
iShares US Technology ETF
IYW
$25.1B
$477K 0.15%
6,400
– –
FUN icon
112
Cedar Fair
FUN
$1.59B
$470K 0.15%
11,370
– –
COP icon
113
ConocoPhillips
COP
$142B
$465K 0.14%
3,945
+300
+8% +$36.5K
UBSI icon
114
United Bankshares
UBSI
$6.64B
$457K 0.14%
11,295
– –
FCX icon
115
Freeport-McMoran
FCX
$97.1B
$456K 0.14%
12,000
-4,076
-25% -$142K
ULTA icon
116
Ulta Beauty
ULTA
$23.9B
$446K 0.14%
950
– –
JPIE icon
117
JPMorgan Income ETF
JPIE
$10.2B
$443K 0.14%
+9,815
New +$440K
CGRN
118
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$432K 0.13%
297,890
-23,800
-7% -$41K
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$424K 0.13%
4,630
-1,350
-23% -$125K
GS icon
120
Goldman Sachs
GS
$302B
$422K 0.13%
1,229
– –
HSIC icon
121
Henry Schein
HSIC
$9.81B
$414K 0.13%
5,185
– –
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$414K 0.13%
5,165
– –
MMM icon
123
3M
MMM
$94.3B
$404K 0.13%
4,025
+419
+12% +$42.7K
BAX icon
124
Baxter International
BAX
$14.1B
$399K 0.12%
7,830
-200
-2% -$10.7K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$398K 0.12%
4,800
-600
-11% -$48.6K
3 4
5
6 7

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Sargent Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Investment Group held 210 positions worth $322M, up 0.24% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sargent Investment Group's Q4 2022 filing shows 21 new, 58 increased, 67 reduced and 17 closed positions. Its largest new stake was SPDR Gold Trust: 15,960 shares worth $578K. The largest sale was Ford, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q4 2022 buy was SPDR Gold Trust: 15,960 shares worth $578K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $1.16M increase.
  • Sargent Investment Group's biggest Q4 2022 reduction was Ford, cutting an estimated $1.58M.
  • Sargent Investment Group fully exited FirstService in Q4 2022, selling an estimated $1.4M.
  • Sargent Investment Group's ten largest holdings make up 35% of its $322M portfolio in Q4 2022.
  • Sargent Investment Group opened 21 new positions and closed 17 in Q4 2022.
  • Sargent Investment Group's portfolio value rose 0.24% quarter-over-quarter to $322M.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.