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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
+9.91%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63M
Cap. Flow
+$48.6M
Cap. Flow %
12.79%
Top 10 Hldgs %
38.75%
Holding
207
New
19
Increased
80
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$17.4M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
XRX icon
Xerox
XRX
+$2.13M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.81M
5
BNL icon
Broadstone Net Lease
BNL
+$1.46M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$2.2M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.09M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$830K
4
BX icon
Blackstone
BX
+$582K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 19.18%
3 Financials 13.89%
4 Industrials 5.29%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
126
WisdomTree US MidCap Fund
EZM
$956M
$443K 0.12%
8,700
– –
FUTU icon
127
Futu Holdings
FUTU
$15.3B
$442K 0.12%
+2,785
New +$345K
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$434K 0.11%
5,415
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$421K 0.11%
7,192
+1,975
+38% +$111K
WY icon
130
Weyerhaeuser
WY
$18.4B
$420K 0.11%
11,796
+4,700
+66% +$160K
GLW icon
131
Corning
GLW
$143B
$418K 0.11%
9,600
-135
-1% -$5.19K
CSCO icon
132
Cisco
CSCO
$479B
$394K 0.1%
7,611
-1,704
-18% -$80K
IYF icon
133
iShares US Financials ETF
IYF
$4.61B
$384K 0.1%
5,130
– –
HON icon
134
Honeywell
HON
$78B
$380K 0.1%
1,859
-79
-4% -$15.4K
BLK icon
135
Blackrock
BLK
$176B
$377K 0.1%
+500
New +$363K
KO icon
136
Coca-Cola
KO
$375B
$373K 0.1%
7,083
-1,000
-12% -$50.3K
ITW icon
137
Illinois Tool Works
ITW
$85.3B
$362K 0.1%
1,635
-400
-20% -$83.1K
AVGO icon
138
Broadcom
AVGO
$2.04T
$347K 0.09%
7,480
-780
-9% -$36.1K
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
$347K 0.09%
8,000
-1,000
-11% -$38K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39B
$343K 0.09%
3,731
– –
GS icon
141
Goldman Sachs
GS
$303B
$335K 0.09%
1,025
– –
PM icon
142
Philip Morris
PM
$295B
$332K 0.09%
3,744
-12
-0.3% -$1.02K
MA icon
143
Mastercard
MA
$493B
$331K 0.09%
931
+125
+16% +$43.6K
TTD icon
144
Trade Desk
TTD
$6.49B
$326K 0.09%
5,000
– –
AY
145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$326K 0.09%
8,900
+3,350
+60% +$132K
JHB
146
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$318K 0.08%
33,900
-13,600
-29% -$127K
TPVG icon
147
TriplePoint Venture Growth BDC
TPVG
$211M
$315K 0.08%
21,820
+6,500
+42% +$91.6K
DD icon
148
DuPont de Nemours
DD
$19.2B
$314K 0.08%
3,238
+598
+23% +$57.3K
DE icon
149
Deere & Co
DE
$168B
$310K 0.08%
828
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.77B
$310K 0.08%
2,057
+404
+24% +$64.2K
4 5
6
7 8

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Sargent Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sargent Investment Group held 207 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $48.6M of net new capital in Q1 2021, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Cantaloupe: 1,645,958 shares worth $19.3M.

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

On the sell side, the largest reduction was Mitek Systems, an estimated $2.2M trimmed.

  • Sargent Investment Group's largest Q1 2021 buy was Cantaloupe: 1,645,958 shares worth $19.3M.
  • Sargent Investment Group added most to DigitalBridge in Q1 2021, an estimated $3.33M increase.
  • Sargent Investment Group's biggest Q1 2021 reduction was Mitek Systems, cutting an estimated $2.2M.
  • Sargent Investment Group fully exited Eaton Vance Municipal Income 2028 Term Trust in Q1 2021, selling an estimated $486K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $380M portfolio in Q1 2021.
  • Sargent Investment Group opened 19 new positions and closed 10 in Q1 2021.
  • Sargent Investment Group's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Sargent Investment Group's 13F filing for Q1 2021, filed 4 May 2021.