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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
+16.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$44.9M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
137
New
12
Increased
50
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.36M |
| 3 |
Boeing
BA
|
+$833K |
| 4 |
Exelixis
EXEL
|
+$825K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$519K |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$414K |
| 3 |
Intel
INTC
|
+$303K |
| 4 |
EnerSys
ENS
|
+$264K |
| 5 |
American Express
AXP
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$440B
| $216K | 0.1% |
2,675
-510
| -16% | -$41.7K |
|
127
Duke Energy
DUK
$96.1B
| $209K | 0.1% |
2,326
| – | – |
|
128
Coca-Cola
KO
$373B
| $207K | 0.1% |
4,420
| – | – |
|
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $187K | 0.09% |
10,185
-1,835
| -15% | -$33.2K |
|
130
Atomera
ATOM
$207M
| $168K | 0.08% |
63,435
+12,470
| +24% | +$42.7K |
|
131
Freeport-McMoran
FCX
$101B
| $135K | 0.07% |
10,450
| – | – |
|
132
MediWound
MDWD
$184M
| $68K | 0.03% |
1,929
| – | – |
|
133
CALL
Home Depot
HD
$352B
| $10K | ﹤0.01% |
+1,300
| New | +$238K |
|
|
134
American Express
AXP
$236B
| – | – |
-2,520
| Closed | -$240K |
|
|
135
EnerSys
ENS
$7.08B
| – | – |
-3,400
| Closed | -$264K |
|
|
VIVE
136
DELISTED
VIVEVE MED INC
VIVE
| – | – |
-30
| Closed | -$32K |
|
|
WBIH
137
DELISTED
WBI BullBear Global High Income ETF
WBIH
| – | – |
-23,711
| Closed | -$519K |
|
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Sargent Investment Group's Q1 2019 Portfolio in Review
As of Q1 2019, Sargent Investment Group held 137 positions worth $208M, up 28% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sargent Investment Group deployed $19.3M of net new capital in Q1 2019, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.
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 Cantaloupe, an estimated $414K trimmed.
- Sargent Investment Group's largest Q1 2019 buy was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.
- Sargent Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.36M increase.
- Sargent Investment Group's biggest Q1 2019 reduction was Cantaloupe, cutting an estimated $414K.
- Sargent Investment Group fully exited WBI BullBear Global High Income ETF in Q1 2019, selling an estimated $519K.
- Sargent Investment Group's ten largest holdings make up 40% of its $208M portfolio in Q1 2019.
- Sargent Investment Group opened 12 new positions and closed 4 in Q1 2019.
- Sargent Investment Group's portfolio value rose 28% quarter-over-quarter to $208M.
Based on Sargent Investment Group's 13F filing for Q1 2019, filed 13 May 2019.