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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
+8.02%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$26.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
39.01%
Holding
205
New
8
Increased
68
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.33M
2
TGT icon
Target
TGT
+$7.76M
3
F icon
Ford
F
+$6.53M
4
FSV icon
FirstService
FSV
+$4.39M
5
DBRG icon
DigitalBridge
DBRG
+$2.24M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.91M
2
IBM icon
IBM
IBM
+$1.7M
3
OLED icon
Universal Display
OLED
+$1.29M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
5
XRX icon
Xerox
XRX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 8.02%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$89.3B
$305K 0.07%
6,067
-71
-1% -$3.7K
ADP icon
152
Automatic Data Processing
ADP
$109B
$296K 0.07%
1,200
– –
BFS
153
Saul Centers
BFS
$829M
$290K 0.07%
5,475
– –
FOF icon
154
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$282K 0.06%
19,085
– –
MCD icon
155
McDonald's
MCD
$196B
$280K 0.06%
1,043
+175
+20% +$44.2K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.06%
+628
New +$265K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$270K 0.06%
2,646
– –
BALL icon
158
Ball Corp
BALL
$16.7B
$265K 0.06%
2,750
– –
DE icon
159
Deere & Co
DE
$166B
$258K 0.06%
753
-75
-9% -$26.1K
GM icon
160
General Motors
GM
$76.3B
$246K 0.06%
4,200
-500
-11% -$29.2K
MA icon
161
Mastercard
MA
$505B
$245K 0.06%
681
– –
TPVG icon
162
TriplePoint Venture Growth BDC
TPVG
$212M
$242K 0.06%
13,500
-2,000
-13% -$35K
SASR
163
DELISTED
Sandy Spring Bancorp Inc
SASR
$240K 0.05%
5,000
-2,000
-29% -$96.8K
VTHR icon
164
Vanguard Russell 3000 ETF
VTHR
$4.81B
$238K 0.05%
1,105
– –
CME icon
165
CME Group
CME
$95B
$226K 0.05%
+990
New +$218K
IQV icon
166
IQVIA
IQV
$38.3B
$226K 0.05%
+800
New +$208K
AMGN icon
167
Amgen
AMGN
$219B
$224K 0.05%
994
+30
+3% +$6.33K
DEO icon
168
Diageo
DEO
$51.6B
$221K 0.05%
+1,006
New +$206K
COP icon
169
ConocoPhillips
COP
$142B
$220K 0.05%
3,055
-590
-16% -$43K
VFC icon
170
VF Corp
VFC
$5.8B
$220K 0.05%
+3,000
New +$219K
SLRC icon
171
SLR Investment Corp
SLRC
$705M
$217K 0.05%
11,800
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$208K 0.05%
+860
New +$203K
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$207K 0.05%
1,675
+114
+7% +$14.9K
IRDM icon
174
Iridium Communications
IRDM
$5.12B
$206K 0.05%
5,000
-1,500
-23% -$60.6K
NUE icon
175
Nucor
NUE
$61.9B
$203K 0.05%
+1,781
New +$195K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sargent Investment Group held 205 positions worth $439M, up 6.5% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $17.1M of net new capital in Q4 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 628 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Sargent Investment Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 628 shares worth $274K.
  • Sargent Investment Group added most to GE Aerospace in Q4 2021, an estimated $9.33M increase.
  • Sargent Investment Group's biggest Q4 2021 reduction was IBM, cutting an estimated $1.7M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $4.91M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $439M portfolio in Q4 2021.
  • Sargent Investment Group opened 8 new positions and closed 22 in Q4 2021.
  • Sargent Investment Group's portfolio value rose 6.5% quarter-over-quarter to $439M.

Based on Sargent Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.