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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
+11.85%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$49.9M
Cap. Flow
+$28.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
42.8%
Holding
161
New
23
Increased
69
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.69M
2
ATRS
Antares Pharma, Inc.
ATRS
+$3.13M
3
OLED icon
Universal Display
OLED
+$2.88M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.89M
5
CG icon
Carlyle Group
CG
+$1.76M

Top Sells

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$2.63M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.19M
3
IBM icon
IBM
IBM
+$890K
4
UBSI icon
United Bankshares
UBSI
+$581K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
151
Novavax
NVAX
$1.22B
$73K 0.03%
18,459
-2,227
-11% -$9.66K
NAGE
152
Niagen Bioscience
NAGE
$281M
$52K 0.02%
+12,000
New +$42.6K
BCS icon
153
CALL
Barclays
BCS
$93.8B
$3K ﹤0.01%
+10,000
New +$86.4K
LYG icon
154
CALL
Lloyds Banking Group
LYG
$90.8B
$2K ﹤0.01%
+40,000
New +$121K
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-5,715
Closed -$214K
HD icon
156
CALL
Home Depot
HD
$339B
– –
-1,200
Closed -$7K
MCD icon
157
McDonald's
MCD
$188B
– –
-1,604
Closed -$344K
PEB icon
158
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-10,110
Closed -$281K
QTRH
159
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-219,705
Closed -$286K
LTXB
160
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-27,249
Closed -$1.19M
3 4 5 6
7

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Sargent Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sargent Investment Group held 161 positions worth $273M, up 22% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Investment Group deployed $28.7M of net new capital in Q4 2019, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Newell Brands: 76,875 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Spectrum Pharmaceuticals Inc, an estimated $2.63M trimmed.

  • Sargent Investment Group's largest Q4 2019 buy was Newell Brands: 76,875 shares worth $1.48M.
  • Sargent Investment Group added most to GE Aerospace in Q4 2019, an estimated $3.69M increase.
  • Sargent Investment Group's biggest Q4 2019 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $2.63M.
  • Sargent Investment Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $1.19M.
  • Sargent Investment Group's ten largest holdings make up 43% of its $273M portfolio in Q4 2019.
  • Sargent Investment Group opened 23 new positions and closed 7 in Q4 2019.
  • Sargent Investment Group's portfolio value rose 22% quarter-over-quarter to $273M.

Based on Sargent Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.