We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-18.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$73.2M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.69%
Holding
207
New
14
Increased
62
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.24M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
IBM icon
IBM
IBM
+$2.69M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$15M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.44M
3
FINX icon
Global X FinTech ETF
FINX
+$2.28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.15%
3 Healthcare 12.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
126
Global X FinTech ETF
FINX
$171M
$373K 0.12%
17,500
-89,090
-84% -$2.28M
PB icon
127
Prosperity Bancshares
PB
$8.88B
$370K 0.11%
5,425
-1,110
-17% -$76.2K
ULTA icon
128
Ulta Beauty
ULTA
$23.2B
$366K 0.11%
950
– –
GS icon
129
Goldman Sachs
GS
$301B
$365K 0.11%
1,229
-45
-4% -$14K
JMBS icon
130
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$365K 0.11%
7,605
– –
IYF icon
131
iShares US Financials ETF
IYF
$4.61B
$359K 0.11%
5,130
– –
AVGO icon
132
Broadcom
AVGO
$2T
$351K 0.11%
7,220
-50
-0.7% -$2.81K
COP icon
133
ConocoPhillips
COP
$142B
$342K 0.11%
3,805
+300
+9% +$30.9K
COF icon
134
Capital One
COF
$135B
$330K 0.1%
3,166
+325
+11% +$39.7K
TSM icon
135
TSMC
TSM
$2.17T
$327K 0.1%
4,000
– –
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$322K 0.1%
4,340
+250
+6% +$18.8K
TTD icon
137
Trade Desk
TTD
$8.31B
$321K 0.1%
7,660
+45
+0.6% +$2.46K
ITW icon
138
Illinois Tool Works
ITW
$84.8B
$298K 0.09%
1,635
– –
MA icon
139
Mastercard
MA
$505B
$298K 0.09%
946
+95
+11% +$32.7K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$290K 0.09%
+5,800
New +$291K
HON icon
141
Honeywell
HON
$76.3B
$289K 0.09%
1,767
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.09%
+5,769
New +$292K
THW
143
abrdn World Healthcare Fund
THW
$544M
$288K 0.09%
20,000
– –
BFS
144
Saul Centers
BFS
$829M
$286K 0.09%
6,075
– –
PAYX icon
145
Paychex
PAYX
$42.7B
$282K 0.09%
2,475
– –
EVA
146
DELISTED
Enviva Inc.
EVA
$278K 0.09%
4,867
– –
AMT icon
147
American Tower
AMT
$79.8B
$276K 0.09%
1,080
– –
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$268K 0.08%
6,890
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.53B
$265K 0.08%
2,257
– –
MCD icon
150
McDonald's
MCD
$196B
$257K 0.08%
1,039
– –
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 2022 Portfolio in Review

As of Q2 2022, Sargent Investment Group held 207 positions worth $324M, down 18% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2022 filing shows 14 new, 62 increased, 50 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M. The largest sale was Antares Pharma, Inc., an estimated $15M.

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

  • Sargent Investment Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M.
  • Sargent Investment Group added most to IBM in Q2 2022, an estimated $2.69M increase.
  • Sargent Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.44M.
  • Sargent Investment Group fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $15M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $324M portfolio in Q2 2022.
  • Sargent Investment Group opened 14 new positions and closed 17 in Q2 2022.
  • Sargent Investment Group's portfolio value fell 18% quarter-over-quarter to $324M.

Based on Sargent Investment Group's 13F filing for Q2 2022, filed 26 Jul 2022.