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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
+24.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.8M
Cap. Flow
+$570K
Cap. Flow %
0.18%
Top 10 Hldgs %
39.8%
Holding
199
New
33
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.74M
2
DBRG icon
DigitalBridge
DBRG
+$2.5M
3
FINX icon
Global X FinTech ETF
FINX
+$1.62M
4
XRX icon
Xerox
XRX
+$1.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.27M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$3.57M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.13M
3
ARCC icon
Ares Capital
ARCC
+$1.62M
4
BX icon
Blackstone
BX
+$1.32M
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 18.64%
3 Financials 13.12%
4 Industrials 5.4%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.77B
$250K 0.08%
1,653
-50
-3% -$7.15K
FISV
152
Fiserv Inc
FISV
$27.9B
$243K 0.08%
2,130
– –
WY icon
153
Weyerhaeuser
WY
$18.4B
$238K 0.08%
7,096
-2,020
-22% -$60.8K
DD icon
154
DuPont de Nemours
DD
$19.2B
$236K 0.07%
+2,640
New +$207K
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$235K 0.07%
+2,042
New +$212K
ZBH icon
156
Zimmer Biomet
ZBH
$18.4B
$234K 0.07%
+1,561
New +$220K
M icon
157
CALL
Macy's
M
$6.68B
$231K 0.07%
+100,000
New +$856K
LMT icon
158
Lockheed Martin
LMT
$136B
$229K 0.07%
+645
New +$237K
DE icon
159
Deere & Co
DE
$168B
$223K 0.07%
+828
New +$206K
TCRT icon
160
Alaunos Therapeutics
TCRT
$4.86M
$223K 0.07%
590
-1,337
-69% -$532K
DNLI icon
161
Denali Therapeutics
DNLI
$3.94B
$220K 0.07%
+2,621
New +$158K
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$220K 0.07%
+6,410
New +$196K
BABA icon
163
Alibaba
BABA
$308B
$216K 0.07%
928
-60
-6% -$16.7K
TGT icon
164
Target
TGT
$68B
$216K 0.07%
+1,225
New +$204K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$213K 0.07%
+2,646
New +$204K
ADP icon
166
Automatic Data Processing
ADP
$108B
$211K 0.07%
+1,200
New +$197K
AY
167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$211K 0.07%
+5,550
New +$183K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$204K 0.06%
860
-75
-8% -$17.1K
TPVG icon
169
TriplePoint Venture Growth BDC
TPVG
$211M
$200K 0.06%
15,320
-53,000
-78% -$643K
ATRS
170
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$183K 0.06%
200,000
+150,000
+300% +$485K
SNAP icon
171
CALL
Snap
SNAP
$9.01B
$181K 0.06%
+10,000
New +$415K
F icon
172
CALL
Ford
F
$55.7B
$161K 0.05%
+310,000
New +$2.6M
MAT icon
173
Mattel
MAT
$4.3B
$140K 0.04%
+8,000
New +$118K
CROX icon
174
CALL
Crocs
CROX
$6.55B
$129K 0.04%
10,000
– –
DB icon
175
Deutsche Bank
DB
$71.5B
$109K 0.03%
10,000
– –
4 5 6
7
8

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Sargent Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sargent Investment Group held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q4 2020 filing shows 33 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Palantir: 264,700 shares worth $6.23M. The largest sale was Mitek Systems, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q4 2020 buy was Palantir: 264,700 shares worth $6.23M.
  • Sargent Investment Group added most to Global X FinTech ETF in Q4 2020, an estimated $1.62M increase.
  • Sargent Investment Group's biggest Q4 2020 reduction was Mitek Systems, cutting an estimated $3.57M.
  • Sargent Investment Group fully exited Royce Value Trust in Q4 2020, selling an estimated $632K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $317M portfolio in Q4 2020.
  • Sargent Investment Group opened 33 new positions and closed 11 in Q4 2020.
  • Sargent Investment Group's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Sargent Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.