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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
+9.91%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63M
Cap. Flow
+$48.6M
Cap. Flow %
12.79%
Top 10 Hldgs %
38.75%
Holding
207
New
19
Increased
80
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$17.4M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
XRX icon
Xerox
XRX
+$2.13M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.81M
5
BNL icon
Broadstone Net Lease
BNL
+$1.46M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$2.2M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.09M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$830K
4
BX icon
Blackstone
BX
+$582K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 19.18%
3 Financials 13.89%
4 Industrials 5.29%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
151
Boston Omaha
BOC
$432M
$309K 0.08%
10,460
-14,175
-58% -$513K
BXMT icon
152
Blackstone Mortgage Trust
BXMT
$2.33B
$309K 0.08%
+9,975
New +$290K
COF icon
153
Capital One
COF
$135B
$309K 0.08%
+2,425
New +$286K
LVS icon
154
Las Vegas Sands
LVS
$29.9B
$304K 0.08%
5,000
-20
-0.4% -$1.17K
PAYX icon
155
Paychex
PAYX
$42.7B
$301K 0.08%
3,075
– –
THW
156
abrdn World Healthcare Fund
THW
$544M
$301K 0.08%
20,000
– –
GM icon
157
General Motors
GM
$76.3B
$299K 0.08%
+5,200
New +$276K
ULTA icon
158
Ulta Beauty
ULTA
$23.2B
$294K 0.08%
950
– –
DBRG icon
159
CALL
DigitalBridge
DBRG
$2.95B
$285K 0.08%
75,500
+50,500
+202% +$1.14M
BALL icon
160
Ball Corp
BALL
$16.7B
$284K 0.07%
3,350
-250
-7% -$21.9K
CME icon
161
CME Group
CME
$95B
$284K 0.07%
+1,390
New +$274K
MAT icon
162
CALL
Mattel
MAT
$4.21B
$281K 0.07%
200,000
– –
TGT icon
163
Target
TGT
$66.8B
$270K 0.07%
1,365
+140
+11% +$26.2K
IRDM icon
164
Iridium Communications
IRDM
$5.12B
$268K 0.07%
6,500
– –
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$267K 0.07%
6,410
– –
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$266K 0.07%
4,575
– –
FISV
167
Fiserv Inc
FISV
$28.9B
$254K 0.07%
2,130
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.5B
$246K 0.06%
1,582
+21
+1% +$3.25K
TJX icon
169
TJX Companies
TJX
$179B
$243K 0.06%
3,675
– –
FGD icon
170
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$240K 0.06%
9,527
-22,020
-70% -$527K
VTHR icon
171
Vanguard Russell 3000 ETF
VTHR
$4.81B
$234K 0.06%
1,265
-500
-28% -$90.3K
KMX icon
172
CarMax
KMX
$8.24B
$232K 0.06%
+1,750
New +$213K
NSC icon
173
Norfolk Southern
NSC
$76.9B
$231K 0.06%
860
– –
ICE icon
174
Intercontinental Exchange
ICE
$84.1B
$228K 0.06%
2,042
– –
ADP icon
175
Automatic Data Processing
ADP
$109B
$226K 0.06%
1,200
– –
5 6
7
8 9

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OM
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TVAMP
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BCM
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MWA
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GWM
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TI
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JGUA
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Sargent Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sargent Investment Group held 207 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $48.6M of net new capital in Q1 2021, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Cantaloupe: 1,645,958 shares worth $19.3M.

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

On the sell side, the largest reduction was Mitek Systems, an estimated $2.2M trimmed.

  • Sargent Investment Group's largest Q1 2021 buy was Cantaloupe: 1,645,958 shares worth $19.3M.
  • Sargent Investment Group added most to DigitalBridge in Q1 2021, an estimated $3.33M increase.
  • Sargent Investment Group's biggest Q1 2021 reduction was Mitek Systems, cutting an estimated $2.2M.
  • Sargent Investment Group fully exited Eaton Vance Municipal Income 2028 Term Trust in Q1 2021, selling an estimated $486K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $380M portfolio in Q1 2021.
  • Sargent Investment Group opened 19 new positions and closed 10 in Q1 2021.
  • Sargent Investment Group's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Sargent Investment Group's 13F filing for Q1 2021, filed 4 May 2021.