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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
+8.02%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$26.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
39.01%
Holding
205
New
8
Increased
68
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.33M
2
TGT icon
Target
TGT
+$7.76M
3
F icon
Ford
F
+$6.53M
4
FSV icon
FirstService
FSV
+$4.39M
5
DBRG icon
DigitalBridge
DBRG
+$2.24M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.91M
2
IBM icon
IBM
IBM
+$1.7M
3
OLED icon
Universal Display
OLED
+$1.29M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
5
XRX icon
Xerox
XRX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 8.02%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
126
Prosperity Bancshares
PB
$8.88B
$472K 0.11%
6,535
– –
GS icon
127
Goldman Sachs
GS
$301B
$470K 0.11%
1,229
+4
+0.3% +$1.58K
IYF icon
128
iShares US Financials ETF
IYF
$4.61B
$445K 0.1%
5,130
– –
JMBS icon
129
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$438K 0.1%
8,305
-105
-1% -$5.55K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.8B
$431K 0.1%
3,717
+312
+9% +$34.1K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.6B
$421K 0.1%
52,550
+50,000
+1,961% +$451K
PAYX icon
132
Paychex
PAYX
$42.7B
$420K 0.1%
3,075
– –
UBSI icon
133
United Bankshares
UBSI
$6.65B
$412K 0.09%
11,345
-2,400
-17% -$88.3K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$406K 0.09%
3,630
+90
+3% +$10.9K
ITW icon
135
Illinois Tool Works
ITW
$84.8B
$404K 0.09%
1,635
– –
ULTA icon
136
Ulta Beauty
ULTA
$23.2B
$392K 0.09%
950
– –
PM icon
137
Philip Morris
PM
$293B
$388K 0.09%
4,086
-133
-3% -$12.4K
COF icon
138
Capital One
COF
$135B
$366K 0.08%
2,525
+200
+9% +$30.9K
MDLZ icon
139
Mondelez International
MDLZ
$80.1B
$365K 0.08%
5,497
+445
+9% +$27.5K
CGRN
140
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$365K 0.08%
109,950
+9,875
+10% +$48.8K
BLK icon
141
Blackrock
BLK
$175B
$352K 0.08%
384
-25
-6% -$22.8K
HON icon
142
Honeywell
HON
$76.3B
$347K 0.08%
1,767
-53
-3% -$10.7K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.53B
$328K 0.07%
2,152
-25
-1% -$3.87K
ICE icon
144
Intercontinental Exchange
ICE
$84.1B
$327K 0.07%
2,392
+350
+17% +$46.4K
THW
145
abrdn World Healthcare Fund
THW
$544M
$326K 0.07%
20,000
– –
CNBS icon
146
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$325K 0.07%
1,920
-723
-27% -$145K
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$319K 0.07%
6,890
+480
+7% +$22.4K
MRNA icon
148
Moderna
MRNA
$21.5B
$317K 0.07%
1,250
-20
-2% -$5.85K
AMT icon
149
American Tower
AMT
$79.8B
$316K 0.07%
1,080
-35
-3% -$9.56K
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$310K 0.07%
921
+7
+0.8% +$2.32K
4 5
6
7 8

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Sargent Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sargent Investment Group held 205 positions worth $439M, up 6.5% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $17.1M of net new capital in Q4 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 628 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Sargent Investment Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 628 shares worth $274K.
  • Sargent Investment Group added most to GE Aerospace in Q4 2021, an estimated $9.33M increase.
  • Sargent Investment Group's biggest Q4 2021 reduction was IBM, cutting an estimated $1.7M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $4.91M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $439M portfolio in Q4 2021.
  • Sargent Investment Group opened 8 new positions and closed 22 in Q4 2021.
  • Sargent Investment Group's portfolio value rose 6.5% quarter-over-quarter to $439M.

Based on Sargent Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.