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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
+9.87%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.62M
(+3.2%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
167
New
20
Increased
53
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$782K |
| 3 |
Shopify
SHOP
|
+$550K |
| 4 |
Iron Mountain
IRM
|
+$473K |
| 5 |
Broadcom
AVGO
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.49M |
| 2 |
Novavax
NVAX
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 5 |
Carlyle Group
CG
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.88% |
| 3 | Financials | 13.62% |
| 4 | Real Estate | 4% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$24.3B
| $213K | 0.08% |
950
-100
| -10% | -$21.5K |
|
152
Macerich
MAC
$6.92B
| $204K | 0.07% |
30,000
| – | – |
|
153
FedEx
FDX
$75.4B
| $201K | 0.07% |
+800
| New | +$160K |
|
154
Norfolk Southern
NSC
$75.1B
| $200K | 0.07% |
935
-355
| -28% | -$71.3K |
|
155
SLB Ltd
SLB
$75B
| $182K | 0.07% |
+11,689
| New | +$217K |
|
156
Kinder Morgan
KMI
$68.7B
| $138K | 0.05% |
+11,216
| New | +$156K |
|
|
NAGE
157
Niagen Bioscience
NAGE
$247M
| $100K | 0.04% |
25,000
+13,000
| +108% | +$62.7K |
|
158
Deutsche Bank
DB
$71.5B
| $84K | 0.03% |
10,000
| – | – |
|
|
STEX
159
Streamex Corp
STEX
$83M
| $49K | 0.02% |
1,000
| – | – |
|
|
160
CALL
FedEx
FDX
$75.4B
| $33K | 0.01% |
+300
| New | +$60K |
|
161
CALL
Crocs
CROX
$6.55B
| $29K | 0.01% |
+10,000
| New | +$387K |
|
|
ATRS
162
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $26K | 0.01% |
+50,000
| New | +$138K |
|
163
CALL
Exelixis
EXEL
$13.4B
| $19K | 0.01% |
+20,000
| New | +$467K |
|
164
CALL
IBM
IBM
$224B
| $9K | ﹤0.01% |
+5,230
| New | +$616K |
|
|
GRCE
165
Grace Therapeutics
GRCE
$34.7M
| $3K | ﹤0.01% |
349
-636
| -65% | -$16.5K |
|
166
CALL
LivePerson
LPSN
$32.3M
| $1K | ﹤0.01% |
+7
| New | +$5.25K |
|
167
Automatic Data Processing
ADP
$108B
| – | – |
-1,721
| Closed | -$257K |
|
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Sargent Investment Group's Q3 2020 Portfolio in Review
As of Q3 2020, Sargent Investment Group held 167 positions worth $275M, up 3.2% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sargent Investment Group withdrew a net $8.57M in Q3 2020, closing 1 position and reducing 66 holdings. Its most notable exit was Automatic Data Processing, an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sargent Investment Group opened a new position in Carrier Global worth $1.64M.
- Sargent Investment Group's largest Q3 2020 buy was Carrier Global: 53,589 shares worth $1.64M.
- Sargent Investment Group added most to Iron Mountain in Q3 2020, an estimated $473K increase.
- Sargent Investment Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $8.49M.
- Sargent Investment Group fully exited Automatic Data Processing in Q3 2020, selling an estimated $257K.
- Sargent Investment Group's ten largest holdings make up 41% of its $275M portfolio in Q3 2020.
- Sargent Investment Group opened 20 new positions and closed 1 in Q3 2020.
- Sargent Investment Group's portfolio value rose 3.2% quarter-over-quarter to $275M.
Based on Sargent Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.