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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
+11.82%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$57.2M
Cap. Flow
+$27.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
217
New
24
Increased
89
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
3
ERII icon
Energy Recovery
ERII
+$3.28M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.96M
5
FSV icon
FirstService
FSV
+$1.55M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.26M
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$556K
5
GE icon
GE Aerospace
GE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.53%
3 Financials 10.92%
4 Industrials 7.23%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$401K 0.11%
1,229
– –
CREX icon
127
Creative Realities
CREX
$39.6M
$388K 0.1%
175,000
+16,667
+11% +$34.1K
KO icon
128
Coca-Cola
KO
$375B
$385K 0.1%
6,168
-2,449
-28% -$148K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$370K 0.1%
4,800
– –
XPO icon
130
XPO
XPO
$23.7B
$369K 0.1%
11,796
+3,978
+51% +$143K
MA icon
131
Mastercard
MA
$493B
$367K 0.1%
1,002
+56
+6% +$20.3K
IYF icon
132
iShares US Financials ETF
IYF
$4.61B
$365K 0.1%
5,130
– –
XYZ
133
Block Inc
XYZ
$47.5B
$365K 0.1%
5,377
-38,285
-88% -$2.87M
TSM icon
134
TSMC
TSM
$2.18T
$362K 0.1%
3,900
-100
-3% -$8.98K
GLW icon
135
Corning
GLW
$143B
$360K 0.1%
10,305
-120
-1% -$4.17K
UBSI icon
136
United Bankshares
UBSI
$6.62B
$359K 0.09%
10,295
-1,000
-9% -$39.2K
MMM icon
137
3M
MMM
$94.3B
$353K 0.09%
4,042
+17
+0.4% +$1.6K
ADP icon
138
Automatic Data Processing
ADP
$108B
$350K 0.09%
1,615
+15
+0.9% +$3.38K
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.99B
$342K 0.09%
+5,765
New +$328K
AVGO icon
140
Broadcom
AVGO
$2.04T
$341K 0.09%
5,310
-1,220
-19% -$73.4K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$337K 0.09%
4,165
-1,000
-19% -$82K
HON icon
142
Honeywell
HON
$78B
$333K 0.09%
1,827
+60
+3% +$11.3K
PB icon
143
Prosperity Bancshares
PB
$8.89B
$330K 0.09%
5,425
– –
EZM icon
144
WisdomTree US MidCap Fund
EZM
$956M
$322K 0.09%
6,475
– –
CMCSA icon
145
Comcast
CMCSA
$90B
$322K 0.08%
8,472
+815
+11% +$30.8K
AMGN icon
146
Amgen
AMGN
$222B
$313K 0.08%
1,280
+15
+1% +$3.68K
TTD icon
147
Trade Desk
TTD
$6.49B
$312K 0.08%
5,165
-60
-1% -$3.19K
MCD icon
148
McDonald's
MCD
$195B
$302K 0.08%
1,071
+32
+3% +$8.57K
SLB icon
149
SLB Ltd
SLB
$75B
$302K 0.08%
5,767
+50
+0.9% +$2.65K
COF icon
150
Capital One
COF
$134B
$301K 0.08%
3,121
+50
+2% +$5.23K
4 5
6
7 8

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Sargent Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sargent Investment Group held 217 positions worth $379M, up 18% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $27.3M of net new capital in Q1 2023, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.

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

On the sell side, the largest reduction was Block Inc, an estimated $2.87M trimmed.

  • Sargent Investment Group's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.
  • Sargent Investment Group added most to Energy Recovery in Q1 2023, an estimated $3.28M increase.
  • Sargent Investment Group's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.87M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2023, selling an estimated $1.26M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $379M portfolio in Q1 2023.
  • Sargent Investment Group opened 24 new positions and closed 18 in Q1 2023.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $379M.

Based on Sargent Investment Group's 13F filing for Q1 2023, filed 2 May 2023.