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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
+9.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$32.5M
Cap. Flow
+$8.26M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.96%
Holding
213
New
15
Increased
97
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.09M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
ERII icon
Energy Recovery
ERII
+$929K
4
AKTS
Akoustis Technologies Inc
AKTS
+$843K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$825K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$28.9B
$727K 0.18%
19,081
-32
-0.2% -$1.26K
IYW icon
102
iShares US Technology ETF
IYW
$24.9B
$664K 0.16%
6,100
-300
-5% -$29.5K
CSCO icon
103
Cisco
CSCO
$479B
$658K 0.16%
12,712
+190
+2% +$9.35K
TSLA icon
104
Tesla
TSLA
$1.27T
$652K 0.16%
2,489
+85
+4% +$17K
EPD icon
105
Enterprise Products Partners
EPD
$81.6B
$652K 0.16%
24,726
– –
NKE icon
106
Nike
NKE
$63B
$626K 0.15%
5,672
-5
-0.1% -$585
DOW icon
107
Dow Inc
DOW
$21.4B
$606K 0.15%
11,381
+630
+6% +$33.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$591K 0.14%
9,245
-157
-2% -$10.5K
UNP icon
109
Union Pacific
UNP
$176B
$580K 0.14%
2,836
+40
+1% +$7.95K
LMT icon
110
Lockheed Martin
LMT
$133B
$550K 0.13%
1,194
+7
+0.6% +$3.25K
PFE icon
111
Pfizer
PFE
$147B
$546K 0.13%
14,899
-919
-6% -$35.8K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$541K 0.13%
10,774
-12,976
-55% -$652K
COP icon
113
ConocoPhillips
COP
$140B
$537K 0.13%
5,180
+675
+15% +$69.4K
FCX icon
114
Freeport-McMoran
FCX
$97.1B
$527K 0.13%
13,185
+995
+8% +$37.9K
GEHC icon
115
GE HealthCare
GEHC
$31.7B
$516K 0.13%
6,350
-238
-4% -$19K
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$515K 0.13%
10,973
-530
-5% -$23.6K
UPS icon
117
United Parcel Service
UPS
$91.5B
$490K 0.12%
2,734
-336
-11% -$59.7K
PM icon
118
Philip Morris
PM
$294B
$488K 0.12%
5,001
-1
-0% -$96
AVGO icon
119
Broadcom
AVGO
$1.99T
$480K 0.12%
5,530
+220
+4% +$15.7K
FUN icon
120
Cedar Fair
FUN
$1.92B
$471K 0.11%
11,790
+420
+4% +$17.9K
ULTA icon
121
Ulta Beauty
ULTA
$23.2B
$448K 0.11%
951
-2
-0.2% -$980
RIG icon
122
Transocean
RIG
$5.69B
$446K 0.11%
63,630
– –
VZ icon
123
Verizon
VZ
$193B
$441K 0.11%
11,854
-2,459
-17% -$91K
ITW icon
124
Illinois Tool Works
ITW
$85.5B
$412K 0.1%
1,645
-5
-0.3% -$1.17K
JPIE icon
125
JPMorgan Income ETF
JPIE
$10.2B
$406K 0.1%
8,984
-781
-8% -$35.6K
3 4
5
6 7

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OM
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CFS
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TVAMP
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BCM
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MWA
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GWM
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TI
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JGUA
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Sargent Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sargent Investment Group held 213 positions worth $412M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2023 filing shows 15 new, 97 increased, 72 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $5.09M increase.
  • Sargent Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.55M.
  • Sargent Investment Group fully exited Trade Desk in Q2 2023, selling an estimated $312K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $412M portfolio in Q2 2023.
  • Sargent Investment Group opened 15 new positions and closed 12 in Q2 2023.
  • Sargent Investment Group's portfolio value rose 8.6% quarter-over-quarter to $412M.

Based on Sargent Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.