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
+24.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.8M
Cap. Flow
+$570K
Cap. Flow %
0.18%
Top 10 Hldgs %
39.8%
Holding
199
New
33
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.74M
2
DBRG icon
DigitalBridge
DBRG
+$2.5M
3
FINX icon
Global X FinTech ETF
FINX
+$1.62M
4
XRX icon
Xerox
XRX
+$1.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.27M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$3.57M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.13M
3
ARCC icon
Ares Capital
ARCC
+$1.62M
4
BX icon
Blackstone
BX
+$1.32M
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 18.64%
3 Financials 13.12%
4 Industrials 5.4%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$388K 0.12%
2,299
– –
EZM icon
127
WisdomTree US MidCap Fund
EZM
$956M
$378K 0.12%
8,700
-645
-7% -$25.6K
ABBV icon
128
AbbVie
ABBV
$435B
$375K 0.12%
3,502
+900
+35% +$86.5K
AVGO icon
129
Broadcom
AVGO
$2.04T
$362K 0.11%
8,260
-2,930
-26% -$114K
MAT icon
130
CALL
Mattel
MAT
$4.3B
$359K 0.11%
+200,000
New +$2.95M
IYW icon
131
iShares US Technology ETF
IYW
$25.2B
$352K 0.11%
+4,140
New +$331K
GLW icon
132
Corning
GLW
$143B
$350K 0.11%
9,735
-500
-5% -$17.8K
IYF icon
133
iShares US Financials ETF
IYF
$4.61B
$343K 0.11%
5,130
– –
BALL icon
134
Ball Corp
BALL
$16.8B
$335K 0.11%
3,600
– –
FDX icon
135
FedEx
FDX
$75.4B
$331K 0.1%
1,275
+475
+59% +$132K
THW
136
abrdn World Healthcare Fund
THW
$551M
$317K 0.1%
20,000
-3,000
-13% -$44.9K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39B
$317K 0.1%
3,731
-3,999
-52% -$332K
PM icon
138
Philip Morris
PM
$295B
$311K 0.1%
3,756
+700
+23% +$54.5K
KMI icon
139
Kinder Morgan
KMI
$68.7B
$308K 0.1%
22,551
+11,335
+101% +$152K
VTHR icon
140
Vanguard Russell 3000 ETF
VTHR
$4.85B
$307K 0.1%
1,765
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$305K 0.1%
5,217
-575
-10% -$32.9K
LVS icon
142
Las Vegas Sands
LVS
$29.6B
$299K 0.09%
5,020
– –
SASR
143
DELISTED
Sandy Spring Bancorp Inc
SASR
$290K 0.09%
9,000
-2,200
-20% -$62.8K
MA icon
144
Mastercard
MA
$493B
$288K 0.09%
806
-2,620
-76% -$872K
PAYX icon
145
Paychex
PAYX
$42.7B
$287K 0.09%
3,075
+375
+14% +$33.3K
ULTA icon
146
Ulta Beauty
ULTA
$24.3B
$273K 0.09%
950
– –
GS icon
147
Goldman Sachs
GS
$303B
$270K 0.09%
1,025
-35
-3% -$7.79K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$257K 0.08%
4,575
– –
IRDM icon
149
Iridium Communications
IRDM
$5.29B
$256K 0.08%
+6,500
New +$204K
TJX icon
150
TJX Companies
TJX
$178B
$251K 0.08%
+3,675
New +$224K
4 5
6
7 8

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Sargent Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sargent Investment Group held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q4 2020 filing shows 33 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Palantir: 264,700 shares worth $6.23M. The largest sale was Mitek Systems, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q4 2020 buy was Palantir: 264,700 shares worth $6.23M.
  • Sargent Investment Group added most to Global X FinTech ETF in Q4 2020, an estimated $1.62M increase.
  • Sargent Investment Group's biggest Q4 2020 reduction was Mitek Systems, cutting an estimated $3.57M.
  • Sargent Investment Group fully exited Royce Value Trust in Q4 2020, selling an estimated $632K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $317M portfolio in Q4 2020.
  • Sargent Investment Group opened 33 new positions and closed 11 in Q4 2020.
  • Sargent Investment Group's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Sargent Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.