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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
-1.25%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$9.71M
Cap. Flow
+$8.62M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.74%
Holding
220
New
8
Increased
64
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.21M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.64M
3
XRX icon
Xerox
XRX
+$1.51M
4
PLTR icon
Palantir
PLTR
+$1.41M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.01M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$5.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
3
WMT icon
Walmart Inc
WMT
+$876K
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$865K
5
CHRS icon
Coherus Oncology
CHRS
+$750K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 16.62%
3 Financials 14.87%
4 Industrials 6.22%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
126
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$447K 0.11%
8,410
-1,500
-15% -$79.8K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$445K 0.11%
3,540
– –
EZM icon
128
WisdomTree US MidCap Fund
EZM
$958M
$442K 0.11%
8,500
– –
TTD icon
129
Trade Desk
TTD
$6.49B
$427K 0.1%
6,080
+85
+1% +$6.57K
IYF icon
130
iShares US Financials ETF
IYF
$4.61B
$423K 0.1%
5,130
– –
WY icon
131
Weyerhaeuser
WY
$18.5B
$417K 0.1%
11,733
-63
-0.5% -$2.21K
FDX icon
132
FedEx
FDX
$75.2B
$413K 0.1%
1,885
+175
+10% +$47.5K
PM icon
133
Philip Morris
PM
$295B
$400K 0.1%
4,219
-125
-3% -$12.6K
COF icon
134
Capital One
COF
$133B
$377K 0.09%
2,325
– –
HON icon
135
Honeywell
HON
$78B
$364K 0.09%
1,820
-39
-2% -$8.31K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.4B
$358K 0.09%
+16,515
New +$376K
AVGO icon
137
Broadcom
AVGO
$2.02T
$353K 0.09%
7,270
-50
-0.7% -$2.43K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.7B
$352K 0.09%
2,177
+120
+6% +$20.2K
GLW icon
139
Corning
GLW
$143B
$350K 0.09%
9,600
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$347K 0.08%
3,405
– –
PAYX icon
141
Paychex
PAYX
$42.7B
$346K 0.08%
3,075
– –
SPPI
142
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$346K 0.08%
158,600
-5,625
-3% -$15.4K
BLK icon
143
Blackrock
BLK
$177B
$343K 0.08%
409
-105
-20% -$94.1K
CMCSA icon
144
Comcast
CMCSA
$90.3B
$343K 0.08%
+6,138
New +$358K
ULTA icon
145
Ulta Beauty
ULTA
$23.9B
$343K 0.08%
950
– –
ITW icon
146
Illinois Tool Works
ITW
$85.4B
$338K 0.08%
1,635
– –
THW
147
abrdn World Healthcare Fund
THW
$551M
$329K 0.08%
20,000
– –
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
$321K 0.08%
7,000
– –
FUTU icon
149
Futu Holdings
FUTU
$15.2B
$314K 0.08%
3,450
+48
+1% +$5.3K
TGT icon
150
Target
TGT
$67.4B
$312K 0.08%
1,365
– –
4 5
6
7 8

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Sargent Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sargent Investment Group held 220 positions worth $412M, down 2.3% from $421M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Investment Group's Q3 2021 filing shows 8 new, 64 increased, 72 reduced and 23 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 16,515 shares worth $358K. The largest sale was Exelixis, an estimated $5.1M.

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

  • Sargent Investment Group's largest Q3 2021 buy was iShares Global Clean Energy ETF: 16,515 shares worth $358K.
  • Sargent Investment Group added most to Carrier Global in Q3 2021, an estimated $2.21M increase.
  • Sargent Investment Group's biggest Q3 2021 reduction was Exelixis, cutting an estimated $5.1M.
  • Sargent Investment Group fully exited VictoryShares US 500 Volatility Wtd ETF in Q3 2021, selling an estimated $483K.
  • Sargent Investment Group's ten largest holdings make up 38% of its $412M portfolio in Q3 2021.
  • Sargent Investment Group opened 8 new positions and closed 23 in Q3 2021.
  • Sargent Investment Group's portfolio value fell 2.3% quarter-over-quarter to $412M.

Based on Sargent Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.