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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
+11.85%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$49.9M
Cap. Flow
+$28.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
42.8%
Holding
161
New
23
Increased
69
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.69M
2
ATRS
Antares Pharma, Inc.
ATRS
+$3.13M
3
OLED icon
Universal Display
OLED
+$2.88M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.89M
5
CG icon
Carlyle Group
CG
+$1.76M

Top Sells

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$2.63M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.19M
3
IBM icon
IBM
IBM
+$890K
4
UBSI icon
United Bankshares
UBSI
+$581K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$256K 0.09%
2,898
+167
+6% +$14K
FISV
127
Fiserv Inc
FISV
$29.7B
$249K 0.09%
2,157
– –
MDWD icon
128
MediWound
MDWD
$184M
$240K 0.09%
11,071
+4,285
+63% +$88.9K
BFS
129
Saul Centers
BFS
$838M
$236K 0.09%
4,475
+250
+6% +$13.2K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$232K 0.09%
+6,930
New +$225K
PAYX icon
131
Paychex
PAYX
$42.2B
$230K 0.08%
2,700
– –
EMR icon
132
Emerson Electric
EMR
$89B
$228K 0.08%
+2,987
New +$215K
HII icon
133
Huntington Ingalls Industries
HII
$12.7B
$228K 0.08%
+910
New +$216K
GS icon
134
Goldman Sachs
GS
$311B
$221K 0.08%
+962
New +$209K
DHR icon
135
Danaher
DHR
$137B
$219K 0.08%
1,613
– –
IRM icon
136
Iron Mountain
IRM
$37.3B
$216K 0.08%
+6,785
New +$222K
CB icon
137
Chubb
CB
$134B
$213K 0.08%
+1,370
New +$210K
DUK icon
138
Duke Energy
DUK
$96.9B
$212K 0.08%
2,326
– –
ZBH icon
139
Zimmer Biomet
ZBH
$18.5B
$210K 0.08%
+1,442
New +$199K
TCPC icon
140
BlackRock TCP Capital
TCPC
$295M
$207K 0.08%
14,700
-300
-2% -$4.19K
AMGN icon
141
Amgen
AMGN
$210B
$205K 0.08%
+850
New +$187K
CAT icon
142
Caterpillar
CAT
$404B
$204K 0.07%
+1,380
New +$193K
ENS icon
143
EnerSys
ENS
$7.06B
$203K 0.07%
2,710
-350
-11% -$24.2K
KMX icon
144
CarMax
KMX
$8.16B
$203K 0.07%
2,314
– –
CGRN
145
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$203K 0.07%
66,590
+11,700
+21% +$39.3K
DB icon
146
Deutsche Bank
DB
$70.4B
$187K 0.07%
24,000
+4,000
+20% +$30K
ATOM icon
147
Atomera
ATOM
$219M
$157K 0.06%
51,050
-15,455
-23% -$49.1K
GRCE
148
Grace Therapeutics
GRCE
$35.5M
$154K 0.06%
+1,309
New +$129K
MTNB icon
149
Matinas BioPharma
MTNB
$1.86M
$127K 0.05%
+1,117
New +$64.7K
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
$112K 0.04%
+100,000
New +$106K
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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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Sargent Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sargent Investment Group held 161 positions worth $273M, up 22% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Investment Group deployed $28.7M of net new capital in Q4 2019, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Newell Brands: 76,875 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Spectrum Pharmaceuticals Inc, an estimated $2.63M trimmed.

  • Sargent Investment Group's largest Q4 2019 buy was Newell Brands: 76,875 shares worth $1.48M.
  • Sargent Investment Group added most to GE Aerospace in Q4 2019, an estimated $3.69M increase.
  • Sargent Investment Group's biggest Q4 2019 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $2.63M.
  • Sargent Investment Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $1.19M.
  • Sargent Investment Group's ten largest holdings make up 43% of its $273M portfolio in Q4 2019.
  • Sargent Investment Group opened 23 new positions and closed 7 in Q4 2019.
  • Sargent Investment Group's portfolio value rose 22% quarter-over-quarter to $273M.

Based on Sargent Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.