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Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.3M
Cap. Flow
+$589K
Cap. Flow %
0.27%
Top 10 Hldgs %
39.9%
Holding
149
New
16
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.1M
2
CTLP
Cantaloupe
CTLP
+$1.54M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.23M
5
DEA
Easterly Government Properties
DEA
+$798K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.37M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.13M
3
OLED icon
Universal Display
OLED
+$1.29M
4
UBSI icon
United Bankshares
UBSI
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.5%
3 Financials 18.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$225K 0.1%
4,420
– –
THW
127
abrdn World Healthcare Fund
THW
$536M
$217K 0.1%
17,000
-5,000
-23% -$62.7K
BFS
128
Saul Centers
BFS
$836M
$215K 0.1%
+3,825
New +$208K
BLK icon
129
Blackrock
BLK
$169B
$215K 0.1%
+458
New +$207K
TCPC icon
130
BlackRock TCP Capital
TCPC
$273M
$214K 0.1%
15,000
-52,064
-78% -$752K
ENS icon
131
EnerSys
ENS
$6.78B
$210K 0.1%
+3,060
New +$200K
QCOM icon
132
Qualcomm
QCOM
$155B
$207K 0.09%
+2,724
New +$199K
DUK icon
133
Duke Energy
DUK
$97.8B
$205K 0.09%
2,326
– –
HII icon
134
Huntington Ingalls Industries
HII
$12.9B
$205K 0.09%
+910
New +$195K
DHR icon
135
Danaher
DHR
$137B
$204K 0.09%
+1,613
New +$191K
KMX icon
136
CarMax
KMX
$8.13B
$201K 0.09%
+2,314
New +$181K
MDIV icon
137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$188K 0.09%
10,185
– –
NVAX icon
138
Novavax
NVAX
$1.2B
$180K 0.08%
30,711
+1,307
+4% +$10.3K
FCX icon
139
Freeport-McMoran
FCX
$90B
$121K 0.06%
10,450
– –
MDWD icon
140
MediWound
MDWD
$181M
$98K 0.04%
4,143
+2,214
+115% +$68.3K
QTRH
141
DELISTED
Quarterhill Inc. Common Shares
QTRH
$36K 0.02%
+33,705
New +$36.6K
HD icon
142
CALL
Home Depot
HD
$331B
$17K 0.01%
600
-700
-54% -$140K
VIVE
143
DELISTED
VIVEVE MED INC
VIVE
$4K ﹤0.01%
+10
New +$5.42K
ABBV icon
144
AbbVie
ABBV
$443B
– –
-2,675
Closed -$216K
BGY icon
145
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-50,000
Closed -$278K
IFV icon
146
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-16,530
Closed -$315K
LGI
147
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-30,000
Closed -$464K
CSFL
148
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,196
Closed -$219K
WBIC
149
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-19,449
Closed -$381K
2 3 4 5
6

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BCM
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MWA
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GWM
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FTF
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Sargent Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sargent Investment Group held 149 positions worth $219M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q2 2019 filing shows 16 new, 55 increased, 44 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 4,225 shares worth $1.36M. The largest sale was Intel, an estimated $3.37M.

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

  • Sargent Investment Group's largest Q2 2019 buy was Northrop Grumman: 4,225 shares worth $1.36M.
  • Sargent Investment Group added most to First Trust NASDAQ Cybersecurity ETF in Q2 2019, an estimated $3.1M increase.
  • Sargent Investment Group's biggest Q2 2019 reduction was Intel, cutting an estimated $3.37M.
  • Sargent Investment Group fully exited Lazard Global Total Return & Income Fund in Q2 2019, selling an estimated $464K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $219M portfolio in Q2 2019.
  • Sargent Investment Group opened 16 new positions and closed 6 in Q2 2019.
  • Sargent Investment Group's portfolio value rose 5.5% quarter-over-quarter to $219M.

Based on Sargent Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.