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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
-5.37%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$41.7M
Cap. Flow
-$6.62M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.93%
Holding
205
New
21
Increased
63
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
3
MAT icon
Mattel
MAT
+$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
TGT icon
Target
TGT
+$6.9M
3
FSV icon
FirstService
FSV
+$3.4M
4
DBRG icon
DigitalBridge
DBRG
+$2.32M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 15.76%
3 Healthcare 15.03%
4 Industrials 6.37%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39B
$295K 0.07%
2,725
-992
-27% -$105K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.77B
$294K 0.07%
2,257
+105
+5% +$13.7K
JSCP icon
153
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$294K 0.07%
+6,150
New +$300K
BLK icon
154
Blackrock
BLK
$176B
$292K 0.07%
382
-2
-0.5% -$1.56K
DD icon
155
DuPont de Nemours
DD
$19.2B
$288K 0.07%
3,119
-1,628
-34% -$159K
ADP icon
156
Automatic Data Processing
ADP
$108B
$273K 0.07%
1,200
– –
AMT icon
157
American Tower
AMT
$80.4B
$271K 0.07%
1,080
– –
DE icon
158
Deere & Co
DE
$168B
$270K 0.07%
650
-103
-14% -$39.5K
CNBS icon
159
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$264K 0.07%
1,753
-167
-9% -$24.8K
MCD icon
160
McDonald's
MCD
$195B
$257K 0.06%
1,039
-4
-0.4% -$996
BALL icon
161
Ball Corp
BALL
$16.8B
$248K 0.06%
2,750
– –
FOF icon
162
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$247K 0.06%
19,085
– –
SLB icon
163
SLB Ltd
SLB
$75B
$246K 0.06%
+5,947
New +$233K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$245K 0.06%
2,646
– –
TPVG icon
165
TriplePoint Venture Growth BDC
TPVG
$211M
$236K 0.06%
13,500
– –
CME icon
166
CME Group
CME
$94.8B
$235K 0.06%
990
– –
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$235K 0.06%
1,057
+136
+15% +$34K
AMGN icon
168
Amgen
AMGN
$222B
$233K 0.06%
965
-29
-3% -$6.66K
VTHR icon
169
Vanguard Russell 3000 ETF
VTHR
$4.85B
$225K 0.06%
1,105
– –
PANW icon
170
Palo Alto Networks
PANW
$297B
$218K 0.05%
+2,100
New +$188K
SLRC icon
171
SLR Investment Corp
SLRC
$715M
$214K 0.05%
11,800
– –
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$210K 0.05%
+3,042
New +$222K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$208K 0.05%
500
-128
-20% -$52.4K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.6B
$205K 0.05%
+2,685
New +$202K
DEO icon
175
Diageo
DEO
$53.6B
$203K 0.05%
1,000
-6
-0.6% -$1.2K
5 6
7
8 9

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Sargent Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sargent Investment Group held 205 positions worth $397M, down 9.5% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q1 2022 filing shows 21 new, 63 increased, 63 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M. The largest sale was GE Aerospace, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M.
  • Sargent Investment Group added most to Apple in Q1 2022, an estimated $3.81M increase.
  • Sargent Investment Group's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Sargent Investment Group fully exited Teva Pharmaceuticals in Q1 2022, selling an estimated $439K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $397M portfolio in Q1 2022.
  • Sargent Investment Group opened 21 new positions and closed 12 in Q1 2022.
  • Sargent Investment Group's portfolio value fell 9.5% quarter-over-quarter to $397M.

Based on Sargent Investment Group's 13F filing for Q1 2022, filed 6 May 2022.