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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
-16.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$55.2M
Cap. Flow
+$6.02M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.24M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.73M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.04M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.08M
2
BX icon
Blackstone
BX
+$1.04M
3
CG icon
Carlyle Group
CG
+$829K
4
UBSI icon
United Bankshares
UBSI
+$723K
5
NWL icon
Newell Brands
NWL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$12.8B
– –
-910
Closed -$228K
HON icon
152
Honeywell
HON
$78B
– –
-1,541
Closed -$257K
KMX icon
153
CarMax
KMX
$8.26B
– –
-2,314
Closed -$203K
LYG icon
154
CALL
Lloyds Banking Group
LYG
$91.3B
– –
-40,000
Closed -$2K
PAYX icon
155
Paychex
PAYX
$42.7B
– –
-2,700
Closed -$230K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,485
Closed -$403K
TCPC icon
157
BlackRock TCP Capital
TCPC
$345M
– –
-14,700
Closed -$207K
ULTA icon
158
Ulta Beauty
ULTA
$24.3B
– –
-1,050
Closed -$266K
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
– –
-1,442
Closed -$210K
JCP
160
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$112K
3 4 5 6
7

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Sargent Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sargent Investment Group held 160 positions worth $217M, down 20% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group's Q1 2020 filing shows 6 new, 60 increased, 56 reduced and 24 closed positions. Its largest new stake was LivePerson: 1,085 shares worth $370K. The largest sale was Abbott, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q1 2020 buy was LivePerson: 1,085 shares worth $370K.
  • Sargent Investment Group added most to Iron Mountain in Q1 2020, an estimated $2.24M increase.
  • Sargent Investment Group's biggest Q1 2020 reduction was Abbott, cutting an estimated $1.08M.
  • Sargent Investment Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $550K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $217M portfolio in Q1 2020.
  • Sargent Investment Group opened 6 new positions and closed 24 in Q1 2020.
  • Sargent Investment Group's portfolio value fell 20% quarter-over-quarter to $217M.

Based on Sargent Investment Group's 13F filing for Q1 2020, filed 12 May 2020.