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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
+9.87%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.62M
Cap. Flow
-$8.57M
Cap. Flow %
-3.12%
Top 10 Hldgs %
40.68%
Holding
167
New
20
Increased
53
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.52M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$782K
3
SHOP icon
Shopify
SHOP
+$550K
4
IRM icon
Iron Mountain
IRM
+$473K
5
AVGO icon
Broadcom
AVGO
+$375K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.49M
2
NVAX icon
Novavax
NVAX
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
CG icon
Carlyle Group
CG
+$937K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 19.88%
3 Financials 13.62%
4 Real Estate 4%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$308K 0.11%
19,500
-1,712
-8% -$30K
HON icon
127
Honeywell
HON
$78B
$307K 0.11%
1,980
+398
+25% +$59.1K
BALL icon
128
Ball Corp
BALL
$16.8B
$299K 0.11%
3,600
– –
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$292K 0.11%
16,070
– –
IYF icon
130
iShares US Financials ETF
IYF
$4.61B
$291K 0.11%
5,130
– –
SGRY icon
131
Surgery Partners
SGRY
$2.03B
$291K 0.11%
+13,300
New +$236K
BABA icon
132
Alibaba
BABA
$308B
$290K 0.11%
+988
New +$260K
TTD icon
133
Trade Desk
TTD
$6.49B
$285K 0.1%
5,500
-200
-4% -$9.13K
GILD icon
134
Gilead Sciences
GILD
$165B
$280K 0.1%
4,425
-1,109
-20% -$76.9K
VTHR icon
135
Vanguard Russell 3000 ETF
VTHR
$4.85B
$269K 0.1%
1,765
– –
FCX icon
136
Freeport-McMoran
FCX
$97.5B
$267K 0.1%
17,100
+250
+1% +$3.61K
APA icon
137
APA Corp
APA
$13.2B
$265K 0.1%
28,000
+8,000
+40% +$110K
WY icon
138
Weyerhaeuser
WY
$18.4B
$260K 0.09%
+9,116
New +$250K
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
$258K 0.09%
11,200
-3,625
-24% -$85.5K
CAT icon
140
Caterpillar
CAT
$387B
$256K 0.09%
+1,714
New +$241K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$252K 0.09%
+4,185
New +$252K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$245K 0.09%
4,575
– –
LVS icon
143
Las Vegas Sands
LVS
$29.6B
$234K 0.09%
5,020
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.77B
$231K 0.08%
1,703
– –
PM icon
145
Philip Morris
PM
$295B
$229K 0.08%
3,056
-193
-6% -$14.9K
ABBV icon
146
AbbVie
ABBV
$435B
$228K 0.08%
2,602
+237
+10% +$22.3K
FISV
147
Fiserv Inc
FISV
$27.9B
$219K 0.08%
2,130
-377
-15% -$37.5K
AMGN icon
148
Amgen
AMGN
$222B
$216K 0.08%
850
– –
PAYX icon
149
Paychex
PAYX
$42.7B
$215K 0.08%
2,700
– –
GS icon
150
Goldman Sachs
GS
$303B
$213K 0.08%
+1,060
New +$216K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sargent Investment Group held 167 positions worth $275M, up 3.2% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group withdrew a net $8.57M in Q3 2020, closing 1 position and reducing 66 holdings. Its most notable exit was Automatic Data Processing, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sargent Investment Group opened a new position in Carrier Global worth $1.64M.

  • Sargent Investment Group's largest Q3 2020 buy was Carrier Global: 53,589 shares worth $1.64M.
  • Sargent Investment Group added most to Iron Mountain in Q3 2020, an estimated $473K increase.
  • Sargent Investment Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $8.49M.
  • Sargent Investment Group fully exited Automatic Data Processing in Q3 2020, selling an estimated $257K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $275M portfolio in Q3 2020.
  • Sargent Investment Group opened 20 new positions and closed 1 in Q3 2020.
  • Sargent Investment Group's portfolio value rose 3.2% quarter-over-quarter to $275M.

Based on Sargent Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.