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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
+9.84%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$23.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.76%
Holding
222
New
25
Increased
56
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
3
DBRG icon
DigitalBridge
DBRG
+$1.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.09M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$628K
2
UBSI icon
United Bankshares
UBSI
+$499K
3
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$457K
4
XYZ
Block Inc
XYZ
+$429K
5
BX icon
Blackstone
BX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 18.49%
3 Financials 14.74%
4 Industrials 4.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.7B
$330K 0.08%
3,075
– –
TGT icon
152
Target
TGT
$67.1B
$330K 0.08%
1,365
– –
THW
153
abrdn World Healthcare Fund
THW
$538M
$329K 0.08%
20,000
– –
ULTA icon
154
Ulta Beauty
ULTA
$23B
$328K 0.08%
950
– –
DD icon
155
DuPont de Nemours
DD
$19.7B
$326K 0.08%
3,352
+114
+4% +$11.4K
MRNA icon
156
Moderna
MRNA
$22.7B
$317K 0.08%
+1,350
New +$241K
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.37B
$316K 0.08%
9,900
-75
-0.8% -$2.41K
TPVG icon
158
TriplePoint Venture Growth BDC
TPVG
$188M
$311K 0.07%
20,500
-1,320
-6% -$20.3K
SASR
159
DELISTED
Sandy Spring Bancorp Inc
SASR
$309K 0.07%
7,000
-1,000
-13% -$45.3K
MA icon
160
Mastercard
MA
$500B
$303K 0.07%
831
-100
-11% -$37.2K
DNLI icon
161
Denali Therapeutics
DNLI
$3.85B
$299K 0.07%
+3,817
New +$236K
GM icon
162
General Motors
GM
$78.1B
$299K 0.07%
5,050
-150
-3% -$8.82K
CME icon
163
CME Group
CME
$94.6B
$296K 0.07%
1,390
– –
DE icon
164
Deere & Co
DE
$166B
$292K 0.07%
828
– –
ADPT icon
165
Adaptive Biotechnologies
ADPT
$3.94B
$282K 0.07%
+6,906
New +$268K
GE icon
166
CALL
GE Aerospace
GE
$395B
$281K 0.07%
+60,351
New +$4.03M
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$280K 0.07%
6,410
– –
BALL icon
168
Ball Corp
BALL
$16.9B
$271K 0.06%
3,350
– –
LVS icon
169
Las Vegas Sands
LVS
$30.2B
$263K 0.06%
5,000
– –
IRDM icon
170
Iridium Communications
IRDM
$5.18B
$260K 0.06%
6,500
– –
META icon
171
Meta Platforms (Facebook)
META
$1.49T
$259K 0.06%
744
– –
BFS
172
Saul Centers
BFS
$824M
$251K 0.06%
5,519
– –
AMGN icon
173
Amgen
AMGN
$218B
$249K 0.06%
1,020
+170
+20% +$41.8K
BABA icon
174
Alibaba
BABA
$308B
$245K 0.06%
1,081
+153
+16% +$34K
ZBH icon
175
Zimmer Biomet
ZBH
$18.8B
$244K 0.06%
1,561
-21
-1% -$3.4K
5 6
7
8 9

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sargent Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sargent Investment Group held 222 positions worth $421M, up 11% from $380M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $23.6M of net new capital in Q2 2021, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Akoustis Technologies Inc: 32,965 shares worth $353K.

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

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $628K trimmed.

  • Sargent Investment Group's largest Q2 2021 buy was Akoustis Technologies Inc: 32,965 shares worth $353K.
  • Sargent Investment Group added most to IBM in Q2 2021, an estimated $3.13M increase.
  • Sargent Investment Group's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $628K.
  • Sargent Investment Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q2 2021, selling an estimated $318K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $421M portfolio in Q2 2021.
  • Sargent Investment Group opened 25 new positions and closed 10 in Q2 2021.
  • Sargent Investment Group's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.