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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
-18.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$73.2M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.69%
Holding
207
New
14
Increased
62
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.24M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
IBM icon
IBM
IBM
+$2.69M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$15M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.44M
3
FINX icon
Global X FinTech ETF
FINX
+$2.28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.15%
3 Healthcare 12.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$107B
$252K 0.08%
1,200
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$18.4B
$251K 0.08%
+1,065
New +$257K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$248K 0.08%
4,002
-1,000
-20% -$63.2K
AMGN icon
154
Amgen
AMGN
$221B
$235K 0.07%
965
– –
BLK icon
155
Blackrock
BLK
$176B
$233K 0.07%
382
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$230K 0.07%
2,525
-200
-7% -$19.9K
DD icon
157
DuPont de Nemours
DD
$19.9B
$229K 0.07%
3,289
+170
+5% +$13.9K
ICE icon
158
Intercontinental Exchange
ICE
$84.1B
$225K 0.07%
2,392
– –
WMB icon
159
Williams Companies
WMB
$87.8B
$220K 0.07%
+7,065
New +$244K
RIG icon
160
Transocean
RIG
$5.69B
$215K 0.07%
+64,600
New +$262K
SLB icon
161
SLB Ltd
SLB
$74.1B
$213K 0.07%
5,947
– –
CMCSA icon
162
Comcast
CMCSA
$87.8B
$209K 0.06%
5,317
-1,300
-20% -$55.7K
TGT icon
163
Target
TGT
$67.1B
$207K 0.06%
1,465
+50
+4% +$9.59K
FOF icon
164
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$204K 0.06%
19,085
– –
CME icon
165
CME Group
CME
$95.2B
$203K 0.06%
990
– –
SHOP icon
166
Shopify
SHOP
$187B
$201K 0.06%
6,433
-1,367
-18% -$58.4K
WY icon
167
Weyerhaeuser
WY
$18.6B
$201K 0.06%
6,083
-7,200
-54% -$275K
SLRC icon
168
SLR Investment Corp
SLRC
$691M
$173K 0.05%
11,800
– –
TPVG icon
169
TriplePoint Venture Growth BDC
TPVG
$188M
$172K 0.05%
13,500
– –
LPSN icon
170
LivePerson
LPSN
$26.1M
$159K 0.05%
749
-165
-18% -$46.4K
CHRS icon
171
Coherus Oncology
CHRS
$224M
$156K 0.05%
21,525
-5,105
-19% -$44.4K
TELL
172
DELISTED
Tellurian Inc.
TELL
$149K 0.05%
+50,000
New +$231K
GBDC icon
173
Golub Capital BDC
GBDC
$3.33B
$146K 0.05%
11,250
– –
EXEL icon
174
CALL
Exelixis
EXEL
$14.3B
$134K 0.04%
87,500
+37,500
+75% +$773K
CNBS icon
175
Amplify Seymour Cannabis ETF
CNBS
$68.2M
$130K 0.04%
1,643
-110
-6% -$11.9K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sargent Investment Group held 207 positions worth $324M, down 18% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2022 filing shows 14 new, 62 increased, 50 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M. The largest sale was Antares Pharma, Inc., an estimated $15M.

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

  • Sargent Investment Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M.
  • Sargent Investment Group added most to IBM in Q2 2022, an estimated $2.69M increase.
  • Sargent Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.44M.
  • Sargent Investment Group fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $15M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $324M portfolio in Q2 2022.
  • Sargent Investment Group opened 14 new positions and closed 17 in Q2 2022.
  • Sargent Investment Group's portfolio value fell 18% quarter-over-quarter to $324M.

Based on Sargent Investment Group's 13F filing for Q2 2022, filed 26 Jul 2022.