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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
$217M
AUM Growth
-$55.2M
Cap. Flow
+$6.02M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.24M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.73M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.04M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.08M
2
BX icon
Blackstone
BX
+$1.04M
3
CG icon
Carlyle Group
CG
+$829K
4
UBSI icon
United Bankshares
UBSI
+$723K
5
NWL icon
Newell Brands
NWL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$224K 0.1%
+1,614
New +$222K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$215K 0.1%
4,575
– –
LVS icon
128
Las Vegas Sands
LVS
$29.6B
$213K 0.1%
5,020
-550
-10% -$33.3K
FUN icon
129
Cedar Fair
FUN
$1.67B
$212K 0.1%
11,570
+1,270
+12% +$55.8K
WBIY icon
130
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$210K 0.1%
13,811
-2,819
-17% -$64.2K
VTHR icon
131
Vanguard Russell 3000 ETF
VTHR
$4.85B
$203K 0.09%
1,765
-335
-16% -$46.3K
MDWD icon
132
MediWound
MDWD
$185M
$184K 0.08%
16,771
+5,700
+51% +$105K
MTNB icon
133
Matinas BioPharma
MTNB
$1.81M
$115K 0.05%
3,841
+2,724
+244% +$164K
DB icon
134
Deutsche Bank
DB
$71.5B
$64K 0.03%
10,000
-14,000
-58% -$116K
CGRN
135
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$49K 0.02%
40,450
-26,140
-39% -$63.5K
GRCE
136
Grace Therapeutics
GRCE
$34.7M
$18K 0.01%
985
-324
-25% -$11.5K
AMGN icon
137
Amgen
AMGN
$222B
– –
-850
Closed -$205K
BCS icon
138
CALL
Barclays
BCS
$94.1B
– –
-10,000
Closed -$3K
BFS
139
Saul Centers
BFS
$841M
– –
-4,475
Closed -$236K
CAT icon
140
Caterpillar
CAT
$387B
– –
-1,380
Closed -$204K
CB icon
141
Chubb
CB
$135B
– –
-1,370
Closed -$213K
DHR icon
142
Danaher
DHR
$144B
– –
-1,613
Closed -$219K
DUK icon
143
Duke Energy
DUK
$97.3B
– –
-2,326
Closed -$212K
EMR icon
144
Emerson Electric
EMR
$88.3B
– –
-2,987
Closed -$228K
ENS icon
145
EnerSys
ENS
$6.99B
– –
-2,710
Closed -$203K
FISV
146
Fiserv Inc
FISV
$27.9B
– –
-2,157
Closed -$249K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-9,150
Closed -$550K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-6,930
Closed -$232K
GDX icon
149
VanEck Gold Miners ETF
GDX
$27.4B
– –
-9,500
Closed -$278K
GS icon
150
Goldman Sachs
GS
$303B
– –
-962
Closed -$221K
3 4 5
6
7

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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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HCM
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Sargent Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sargent Investment Group held 160 positions worth $217M, down 20% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group's Q1 2020 filing shows 6 new, 60 increased, 56 reduced and 24 closed positions. Its largest new stake was LivePerson: 1,085 shares worth $370K. The largest sale was Abbott, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q1 2020 buy was LivePerson: 1,085 shares worth $370K.
  • Sargent Investment Group added most to Iron Mountain in Q1 2020, an estimated $2.24M increase.
  • Sargent Investment Group's biggest Q1 2020 reduction was Abbott, cutting an estimated $1.08M.
  • Sargent Investment Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $550K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $217M portfolio in Q1 2020.
  • Sargent Investment Group opened 6 new positions and closed 24 in Q1 2020.
  • Sargent Investment Group's portfolio value fell 20% quarter-over-quarter to $217M.

Based on Sargent Investment Group's 13F filing for Q1 2020, filed 12 May 2020.