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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
+9.84%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$23.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.76%
Holding
222
New
25
Increased
56
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
3
DBRG icon
DigitalBridge
DBRG
+$1.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.09M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$628K
2
UBSI icon
United Bankshares
UBSI
+$499K
3
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$457K
4
XYZ
Block Inc
XYZ
+$429K
5
BX icon
Blackstone
BX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 18.49%
3 Financials 14.74%
4 Industrials 4.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$465K 0.11%
8,767
+1,156
+15% +$60.8K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$465K 0.11%
5,415
– –
TTD icon
128
Trade Desk
TTD
$8.91B
$464K 0.11%
5,995
+995
+20% +$63.6K
BLK icon
129
Blackrock
BLK
$176B
$450K 0.11%
514
+14
+3% +$11.8K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$449K 0.11%
7,192
– –
EZM icon
131
WisdomTree US MidCap Fund
EZM
$956M
$445K 0.11%
8,500
-200
-2% -$10.6K
PM icon
132
Philip Morris
PM
$294B
$431K 0.1%
4,344
+600
+16% +$57.6K
TJX icon
133
TJX Companies
TJX
$177B
$430K 0.1%
6,375
+2,700
+73% +$184K
IYF icon
134
iShares US Financials ETF
IYF
$4.63B
$416K 0.1%
5,130
– –
WY icon
135
Weyerhaeuser
WY
$18.6B
$406K 0.1%
11,796
– –
ASPN icon
136
Aspen Aerogels
ASPN
$415M
$394K 0.09%
+13,155
New +$268K
GLW icon
137
Corning
GLW
$135B
$393K 0.09%
9,600
– –
GS icon
138
Goldman Sachs
GS
$313B
$389K 0.09%
1,025
– –
HON icon
139
Honeywell
HON
$78.6B
$384K 0.09%
1,859
– –
KO icon
140
Coca-Cola
KO
$374B
$372K 0.09%
6,883
-200
-3% -$10.9K
DBRG icon
141
CALL
DigitalBridge
DBRG
$2.94B
$371K 0.09%
75,000
-500
-0.7% -$14.3K
ITW icon
142
Illinois Tool Works
ITW
$85.5B
$366K 0.09%
1,635
– –
F icon
143
CALL
Ford
F
$56.3B
$362K 0.09%
200,000
-103,400
-34% -$1.37M
COF icon
144
Capital One
COF
$136B
$360K 0.09%
2,325
-100
-4% -$15.1K
ERII icon
145
Energy Recovery
ERII
$457M
$357K 0.08%
+15,675
New +$309K
IBM icon
146
CALL
IBM
IBM
$222B
$357K 0.08%
104,600
+49,162
+89% +$6.72M
AKTS
147
DELISTED
Akoustis Technologies Inc
AKTS
$353K 0.08%
+32,965
New +$348K
AVGO icon
148
Broadcom
AVGO
$1.99T
$349K 0.08%
7,320
-160
-2% -$7.41K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$347K 0.08%
3,405
-326
-9% -$32.3K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.47B
$337K 0.08%
2,057
– –
4 5
6
7 8

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 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

Sargent Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sargent Investment Group held 222 positions worth $421M, up 11% from $380M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $23.6M of net new capital in Q2 2021, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Akoustis Technologies Inc: 32,965 shares worth $353K.

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

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $628K trimmed.

  • Sargent Investment Group's largest Q2 2021 buy was Akoustis Technologies Inc: 32,965 shares worth $353K.
  • Sargent Investment Group added most to IBM in Q2 2021, an estimated $3.13M increase.
  • Sargent Investment Group's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $628K.
  • Sargent Investment Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q2 2021, selling an estimated $318K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $421M portfolio in Q2 2021.
  • Sargent Investment Group opened 25 new positions and closed 10 in Q2 2021.
  • Sargent Investment Group's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.