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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
-5.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$2.36M
Cap. Flow
+$12.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
36.08%
Holding
200
New
10
Increased
74
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.53M
2
IBM icon
IBM
IBM
+$1.04M
3
ERII icon
Energy Recovery
ERII
+$944K
4
AAPL icon
Apple
AAPL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$693K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.57M
2
MAT icon
Mattel
MAT
+$533K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$398K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
NVAX icon
Novavax
NVAX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 6.43%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$24.3B
$372K 0.12%
950
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.61B
$362K 0.11%
5,130
– –
HSIC icon
128
Henry Schein
HSIC
$9.82B
$359K 0.11%
5,185
– –
FINX icon
129
Global X FinTech ETF
FINX
$170M
$357K 0.11%
16,415
-1,085
-6% -$25.6K
JMBS icon
130
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$341K 0.11%
7,605
– –
MMM icon
131
3M
MMM
$94.3B
$335K 0.1%
3,606
-359
-9% -$39.4K
AVGO icon
132
Broadcom
AVGO
$2.04T
$334K 0.1%
6,970
-250
-3% -$12.8K
COF icon
133
Capital One
COF
$134B
$318K 0.1%
3,286
+120
+4% +$12.8K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$314K 0.1%
1,635
– –
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$313K 0.1%
6,450
+650
+11% +$32.5K
EVA
136
DELISTED
Enviva Inc.
EVA
$307K 0.1%
4,867
– –
TSM icon
137
TSMC
TSM
$2.18T
$297K 0.09%
4,000
– –
HON icon
138
Honeywell
HON
$78B
$291K 0.09%
1,767
– –
ADP icon
139
Automatic Data Processing
ADP
$108B
$282K 0.09%
1,200
– –
NVAX icon
140
Novavax
NVAX
$1.31B
$282K 0.09%
15,590
-6,036
-28% -$262K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.77B
$276K 0.09%
2,257
– –
PAYX icon
142
Paychex
PAYX
$42.7B
$276K 0.09%
2,475
– –
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.09%
5,769
– –
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$269K 0.08%
6,890
– –
MA icon
145
Mastercard
MA
$493B
$268K 0.08%
896
-50
-5% -$16.6K
INTC icon
146
Intel
INTC
$513B
$264K 0.08%
9,720
-505
-5% -$17.2K
THW
147
abrdn World Healthcare Fund
THW
$551M
$264K 0.08%
20,000
– –
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$429M
$257K 0.08%
5,216
-4,934
-49% -$269K
SLB icon
149
SLB Ltd
SLB
$75B
$252K 0.08%
5,927
-20
-0.3% -$725
SPPI
150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$252K 0.08%
574,600
-40,000
-7% -$39.3K
4 5
6
7 8

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Sargent Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Investment Group held 200 positions worth $321M, down 0.73% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $12.2M of net new capital in Q3 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $2.57M trimmed.

  • Sargent Investment Group's largest Q3 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.
  • Sargent Investment Group added most to IBM in Q3 2022, an estimated $1.04M increase.
  • Sargent Investment Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $2.57M.
  • Sargent Investment Group fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $230K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $321M portfolio in Q3 2022.
  • Sargent Investment Group opened 10 new positions and closed 11 in Q3 2022.
  • Sargent Investment Group's portfolio value fell 0.73% quarter-over-quarter to $321M.

Based on Sargent Investment Group's 13F filing for Q3 2022, filed 27 Oct 2022.