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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
+9.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$32.5M
Cap. Flow
+$8.26M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.96%
Holding
213
New
15
Increased
97
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.09M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
ERII icon
Energy Recovery
ERII
+$929K
4
AKTS
Akoustis Technologies Inc
AKTS
+$843K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$825K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
126
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$402K 0.1%
8,775
-120
-1% -$5.53K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$399K 0.1%
4,800
– –
CMCSA icon
128
Comcast
CMCSA
$89.3B
$399K 0.1%
9,599
+1,127
+13% +$44.8K
GS icon
129
Goldman Sachs
GS
$301B
$396K 0.1%
1,229
– –
EWW icon
130
iShares MSCI Mexico ETF
EWW
$1.97B
$390K 0.09%
6,265
+500
+9% +$30.6K
IYF icon
131
iShares US Financials ETF
IYF
$4.61B
$383K 0.09%
5,130
– –
HSIC icon
132
Henry Schein
HSIC
$9.83B
$382K 0.09%
4,705
-480
-9% -$37.9K
NVDA icon
133
NVIDIA
NVDA
$5.3T
$377K 0.09%
+8,920
New +$296K
CGRN
134
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$369K 0.09%
307,890
-10,000
-3% -$12.2K
HON icon
135
Honeywell
HON
$76.3B
$367K 0.09%
1,876
+49
+3% +$9.1K
COF icon
136
Capital One
COF
$135B
$362K 0.09%
3,309
+188
+6% +$18.8K
GLW icon
137
Corning
GLW
$135B
$362K 0.09%
10,320
+15
+0.1% +$493
ADP icon
138
Automatic Data Processing
ADP
$109B
$356K 0.09%
1,618
+3
+0.2% +$647
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.64B
$354K 0.09%
16,750
-40,000
-70% -$825K
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$350K 0.09%
4,165
– –
KO icon
141
Coca-Cola
KO
$374B
$348K 0.08%
5,782
-386
-6% -$24K
EZM icon
142
WisdomTree US MidCap Fund
EZM
$950M
$343K 0.08%
6,475
– –
MMM icon
143
3M
MMM
$93.2B
$340K 0.08%
4,066
+24
+0.6% +$2.04K
MCD icon
144
McDonald's
MCD
$196B
$329K 0.08%
1,104
+33
+3% +$9.59K
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$326K 0.08%
2,830
-1,800
-39% -$188K
MDLZ icon
146
Mondelez International
MDLZ
$80.1B
$309K 0.08%
4,242
+182
+4% +$13.4K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$305K 0.07%
1,063
+11
+1% +$2.71K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$301K 0.07%
3,460
– –
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$2.15B
$296K 0.07%
6,432
+2,089
+48% +$96.3K
AMAT icon
150
Applied Materials
AMAT
$419B
$296K 0.07%
2,050
– –
4 5
6
7 8

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Sargent Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sargent Investment Group held 213 positions worth $412M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2023 filing shows 15 new, 97 increased, 72 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $5.09M increase.
  • Sargent Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.55M.
  • Sargent Investment Group fully exited Trade Desk in Q2 2023, selling an estimated $312K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $412M portfolio in Q2 2023.
  • Sargent Investment Group opened 15 new positions and closed 12 in Q2 2023.
  • Sargent Investment Group's portfolio value rose 8.6% quarter-over-quarter to $412M.

Based on Sargent Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.