We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.7M
Cap. Flow
+$5.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.82%
Holding
156
New
13
Increased
62
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.24M
2
DEA
Easterly Government Properties
DEA
+$1.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.52M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$8.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M
3
UBSI icon
United Bankshares
UBSI
+$2.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.58%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.2B
$223K 0.1%
+2,700
New +$224K
CSCO icon
127
Cisco
CSCO
$480B
$215K 0.1%
+4,345
New +$226K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.87B
$214K 0.1%
5,715
-2,755
-33% -$108K
QCOM icon
129
Qualcomm
QCOM
$171B
$208K 0.09%
2,731
+7
+0.3% +$527
DHR icon
130
Danaher
DHR
$137B
$207K 0.09%
1,613
– –
KMX icon
131
CarMax
KMX
$8.16B
$204K 0.09%
2,314
– –
TCPC icon
132
BlackRock TCP Capital
TCPC
$295M
$203K 0.09%
15,000
– –
ENS icon
133
EnerSys
ENS
$7.06B
$202K 0.09%
3,060
– –
MDWD icon
134
MediWound
MDWD
$184M
$152K 0.07%
6,786
+2,643
+64% +$58.7K
DB icon
135
Deutsche Bank
DB
$70.4B
$150K 0.07%
+20,000
New +$152K
NVAX icon
136
Novavax
NVAX
$1.26B
$104K 0.05%
20,686
-10,025
-33% -$54.9K
HD icon
137
CALL
Home Depot
HD
$347B
$7K ﹤0.01%
1,200
+600
+100% +$131K
AMGN icon
138
Amgen
AMGN
$210B
– –
-2,000
Closed -$369K
BLK icon
139
Blackrock
BLK
$175B
– –
-458
Closed -$215K
CAT icon
140
Caterpillar
CAT
$404B
– –
-4,975
Closed -$678K
CMI icon
141
Cummins
CMI
$87.8B
– –
-2,000
Closed -$343K
CTLP
142
DELISTED
Cantaloupe
CTLP
– –
-1,105,626
Closed -$8.21M
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-7,900
Closed -$2.1M
FCX icon
144
Freeport-McMoran
FCX
$96.7B
– –
-10,450
Closed -$121K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-8,000
Closed -$306K
GLD icon
146
SPDR Gold Trust
GLD
$132B
– –
-2,750
Closed -$366K
HII icon
147
Huntington Ingalls Industries
HII
$12.7B
– –
-910
Closed -$205K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.39B
– –
-2,093
Closed -$228K
KMI icon
149
Kinder Morgan
KMI
$69.9B
– –
-34,818
Closed -$727K
MDIV icon
150
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-10,185
Closed -$188K
3 4 5
6
7

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Sargent Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sargent Investment Group held 156 positions worth $223M, up 1.7% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group's Q3 2019 filing shows 13 new, 62 increased, 41 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M. The largest sale was Cantaloupe, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M.
  • Sargent Investment Group added most to Abbott in Q3 2019, an estimated $4.24M increase.
  • Sargent Investment Group's biggest Q3 2019 reduction was United Bankshares, cutting an estimated $2.08M.
  • Sargent Investment Group fully exited Cantaloupe in Q3 2019, selling an estimated $8.21M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $223M portfolio in Q3 2019.
  • Sargent Investment Group opened 13 new positions and closed 18 in Q3 2019.
  • Sargent Investment Group's portfolio value rose 1.7% quarter-over-quarter to $223M.

Based on Sargent Investment Group's 13F filing for Q3 2019, filed 29 Oct 2019.