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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
+5.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$786K
Cap. Flow
+$6.24M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.75%
Holding
210
New
21
Increased
58
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.03M
4
IBM icon
IBM
IBM
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.58M
2
FSV icon
FirstService
FSV
+$1.4M
3
DBRG icon
DigitalBridge
DBRG
+$1.02M
4
MAT icon
Mattel
MAT
+$554K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 7.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
126
Prosperity Bancshares
PB
$8.86B
$394K 0.12%
5,425
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.61B
$387K 0.12%
5,130
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
$382K 0.12%
1,600
+400
+33% +$98.2K
AVGO icon
129
Broadcom
AVGO
$2.04T
$365K 0.11%
6,530
-440
-6% -$22.1K
ITW icon
130
Illinois Tool Works
ITW
$85.3B
$360K 0.11%
1,635
– –
HON icon
131
Honeywell
HON
$78B
$357K 0.11%
1,767
– –
GLW icon
132
Corning
GLW
$143B
$333K 0.1%
10,425
-1,500
-13% -$48.7K
AMGN icon
133
Amgen
AMGN
$222B
$332K 0.1%
1,265
+300
+31% +$80.4K
MA icon
134
Mastercard
MA
$493B
$329K 0.1%
946
+50
+6% +$16.5K
ACHR icon
135
Archer Aviation
ACHR
$4.26B
$325K 0.1%
174,000
-37,000
-18% -$91.3K
EZM icon
136
WisdomTree US MidCap Fund
EZM
$956M
$315K 0.1%
6,475
-2,025
-24% -$98.6K
SLB icon
137
SLB Ltd
SLB
$75B
$306K 0.09%
5,717
-210
-4% -$10.5K
TSM icon
138
TSMC
TSM
$2.18T
$298K 0.09%
4,000
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.09%
+2,465
New +$292K
THW
140
abrdn World Healthcare Fund
THW
$551M
$293K 0.09%
20,000
– –
PAYX icon
141
Paychex
PAYX
$42.7B
$286K 0.09%
2,475
– –
COF icon
142
Capital One
COF
$134B
$285K 0.09%
3,071
-215
-7% -$21.1K
TSLA icon
143
Tesla
TSLA
$1.3T
$283K 0.09%
2,300
-160
-7% -$30.3K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.77B
$283K 0.09%
2,157
-100
-4% -$12.9K
DE icon
145
Deere & Co
DE
$168B
$279K 0.09%
650
– –
C icon
146
Citigroup
C
$226B
$276K 0.09%
6,094
-3,025
-33% -$137K
CREX icon
147
Creative Realities
CREX
$39.6M
$276K 0.09%
158,333
+41,666
+36% +$76.2K
MCD icon
148
McDonald's
MCD
$195B
$274K 0.09%
1,039
– –
BLK icon
149
Blackrock
BLK
$176B
$271K 0.08%
382
– –
DD icon
150
DuPont de Nemours
DD
$19.2B
$269K 0.08%
3,119
-170
-5% -$13.6K
4 5
6
7 8

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Sargent Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Investment Group held 210 positions worth $322M, up 0.24% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sargent Investment Group's Q4 2022 filing shows 21 new, 58 increased, 67 reduced and 17 closed positions. Its largest new stake was SPDR Gold Trust: 15,960 shares worth $578K. The largest sale was Ford, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q4 2022 buy was SPDR Gold Trust: 15,960 shares worth $578K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $1.16M increase.
  • Sargent Investment Group's biggest Q4 2022 reduction was Ford, cutting an estimated $1.58M.
  • Sargent Investment Group fully exited FirstService in Q4 2022, selling an estimated $1.4M.
  • Sargent Investment Group's ten largest holdings make up 35% of its $322M portfolio in Q4 2022.
  • Sargent Investment Group opened 21 new positions and closed 17 in Q4 2022.
  • Sargent Investment Group's portfolio value rose 0.24% quarter-over-quarter to $322M.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.