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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
-5.37%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$41.7M
Cap. Flow
-$6.62M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.93%
Holding
205
New
21
Increased
63
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
3
MAT icon
Mattel
MAT
+$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
TGT icon
Target
TGT
+$6.9M
3
FSV icon
FirstService
FSV
+$3.4M
4
DBRG icon
DigitalBridge
DBRG
+$2.32M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 15.76%
3 Healthcare 15.03%
4 Industrials 6.37%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
126
Prosperity Bancshares
PB
$8.89B
$453K 0.11%
6,535
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.61B
$434K 0.11%
5,130
– –
GS icon
128
Goldman Sachs
GS
$303B
$421K 0.11%
1,274
+45
+4% +$15.9K
TSM icon
129
TSMC
TSM
$2.18T
$417K 0.11%
4,000
– –
UBSI icon
130
United Bankshares
UBSI
$6.62B
$396K 0.1%
11,345
– –
EVA
131
DELISTED
Enviva Inc.
EVA
$385K 0.1%
+4,867
New +$355K
JMBS icon
132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$380K 0.1%
7,605
-700
-8% -$35.9K
ULTA icon
133
Ulta Beauty
ULTA
$24.3B
$378K 0.1%
950
– –
COF icon
134
Capital One
COF
$134B
$373K 0.09%
2,841
+316
+13% +$46.1K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$368K 0.09%
4,090
+460
+13% +$42.5K
COP icon
136
ConocoPhillips
COP
$141B
$350K 0.09%
3,505
+450
+15% +$41.4K
CHRS icon
137
Coherus Oncology
CHRS
$196M
$344K 0.09%
26,630
-13,104
-33% -$167K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$342K 0.09%
1,635
– –
PAYX icon
139
Paychex
PAYX
$42.7B
$338K 0.09%
2,475
-600
-20% -$73.7K
LPSN icon
140
LivePerson
LPSN
$32.3M
$335K 0.08%
914
-16
-2% -$6.46K
HON icon
141
Honeywell
HON
$78B
$324K 0.08%
1,767
– –
BFS
142
Saul Centers
BFS
$841M
$320K 0.08%
6,075
+600
+11% +$29.4K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$316K 0.08%
6,890
– –
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$316K 0.08%
2,392
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$314K 0.08%
5,002
-495
-9% -$32.2K
CMCSA icon
146
Comcast
CMCSA
$90B
$310K 0.08%
6,617
+550
+9% +$26.5K
THW
147
abrdn World Healthcare Fund
THW
$551M
$305K 0.08%
20,000
– –
MA icon
148
Mastercard
MA
$493B
$304K 0.08%
851
+170
+25% +$61.1K
TGT icon
149
Target
TGT
$68B
$300K 0.08%
1,415
-31,872
-96% -$6.9M
PYPL icon
150
PayPal
PYPL
$50.5B
$298K 0.08%
2,575
-25
-1% -$3.33K
4 5
6
7 8

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Sargent Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sargent Investment Group held 205 positions worth $397M, down 9.5% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q1 2022 filing shows 21 new, 63 increased, 63 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M. The largest sale was GE Aerospace, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M.
  • Sargent Investment Group added most to Apple in Q1 2022, an estimated $3.81M increase.
  • Sargent Investment Group's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Sargent Investment Group fully exited Teva Pharmaceuticals in Q1 2022, selling an estimated $439K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $397M portfolio in Q1 2022.
  • Sargent Investment Group opened 21 new positions and closed 12 in Q1 2022.
  • Sargent Investment Group's portfolio value fell 9.5% quarter-over-quarter to $397M.

Based on Sargent Investment Group's 13F filing for Q1 2022, filed 6 May 2022.