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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
+11.82%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$57.2M
Cap. Flow
+$27.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
217
New
24
Increased
89
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
3
ERII icon
Energy Recovery
ERII
+$3.28M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.96M
5
FSV icon
FirstService
FSV
+$1.55M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.26M
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$556K
5
GE icon
GE Aerospace
GE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.53%
3 Financials 10.92%
4 Industrials 7.23%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$646K 0.17%
24,726
– –
ADBE icon
102
Adobe
ADBE
$105B
$643K 0.17%
1,693
-57
-3% -$20.3K
DOW icon
103
Dow Inc
DOW
$21.2B
$595K 0.16%
10,751
+890
+9% +$50.1K
UPS icon
104
United Parcel Service
UPS
$88.9B
$595K 0.16%
3,070
+21
+0.7% +$3.85K
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$594K 0.16%
6,400
– –
ACHR icon
106
Archer Aviation
ACHR
$4.26B
$591K 0.16%
214,000
+40,000
+23% +$108K
LMT icon
107
Lockheed Martin
LMT
$136B
$578K 0.15%
1,187
+9
+0.8% +$4.22K
VZ icon
108
Verizon
VZ
$196B
$561K 0.15%
14,313
-307
-2% -$12.1K
UNP icon
109
Union Pacific
UNP
$174B
$558K 0.15%
2,796
-636
-19% -$129K
GEHC icon
110
GE HealthCare
GEHC
$32.4B
$539K 0.14%
+6,588
New +$470K
ULTA icon
111
Ulta Beauty
ULTA
$24.3B
$525K 0.14%
953
+3
+0.3% +$1.54K
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$519K 0.14%
11,503
– –
FUN icon
113
Cedar Fair
FUN
$1.67B
$519K 0.14%
11,370
– –
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$502K 0.13%
12,190
+190
+2% +$7.9K
WASH icon
115
Washington Trust Bancorp
WASH
$741M
$496K 0.13%
14,413
-2,519
-15% -$106K
PM icon
116
Philip Morris
PM
$295B
$490K 0.13%
5,002
+66
+1% +$6.58K
COP icon
117
ConocoPhillips
COP
$141B
$488K 0.13%
4,505
+560
+14% +$61.3K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$485K 0.13%
4,630
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$468K 0.12%
2,404
+104
+5% +$18.1K
RIG icon
120
Transocean
RIG
$5.82B
$448K 0.12%
63,630
+17,530
+38% +$113K
JPIE icon
121
JPMorgan Income ETF
JPIE
$10.2B
$446K 0.12%
9,765
-50
-0.5% -$2.28K
HSIC icon
122
Henry Schein
HSIC
$9.82B
$424K 0.11%
5,185
– –
CGRN
123
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$413K 0.11%
317,890
+20,000
+7% +$35.2K
JSCP icon
124
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$411K 0.11%
8,895
-3,980
-31% -$184K
ITW icon
125
Illinois Tool Works
ITW
$85.3B
$403K 0.11%
1,650
+15
+0.9% +$3.5K
3 4
5
6 7

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Sargent Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sargent Investment Group held 217 positions worth $379M, up 18% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $27.3M of net new capital in Q1 2023, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.

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

On the sell side, the largest reduction was Block Inc, an estimated $2.87M trimmed.

  • Sargent Investment Group's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.
  • Sargent Investment Group added most to Energy Recovery in Q1 2023, an estimated $3.28M increase.
  • Sargent Investment Group's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.87M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2023, selling an estimated $1.26M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $379M portfolio in Q1 2023.
  • Sargent Investment Group opened 24 new positions and closed 18 in Q1 2023.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $379M.

Based on Sargent Investment Group's 13F filing for Q1 2023, filed 2 May 2023.