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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
-5.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$2.36M
Cap. Flow
+$12.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
36.08%
Holding
200
New
10
Increased
74
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.53M
2
IBM icon
IBM
IBM
+$1.04M
3
ERII icon
Energy Recovery
ERII
+$944K
4
AAPL icon
Apple
AAPL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$693K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.57M
2
MAT icon
Mattel
MAT
+$533K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$398K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
NVAX icon
Novavax
NVAX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 6.43%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.6B
$246K 0.08%
1,065
– –
MCD icon
152
McDonald's
MCD
$195B
$244K 0.08%
1,039
– –
XPO icon
153
XPO
XPO
$23.7B
$237K 0.07%
+7,957
New +$248K
CREX icon
154
Creative Realities
CREX
$39.6M
$234K 0.07%
116,667
+50,000
+75% +$96.3K
DE icon
155
Deere & Co
DE
$168B
$231K 0.07%
+650
New +$223K
PYPL icon
156
PayPal
PYPL
$50.5B
$227K 0.07%
+2,400
New +$213K
BFS
157
Saul Centers
BFS
$834M
$226K 0.07%
6,075
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$224K 0.07%
4,002
– –
AMGN icon
159
Amgen
AMGN
$222B
$223K 0.07%
965
– –
ICE icon
160
Intercontinental Exchange
ICE
$84.4B
$223K 0.07%
2,392
– –
DD icon
161
DuPont de Nemours
DD
$19.2B
$220K 0.07%
3,289
– –
TGT icon
162
Target
TGT
$68B
$220K 0.07%
1,415
-50
-3% -$8.01K
AMT icon
163
American Tower
AMT
$80.4B
$219K 0.07%
1,080
– –
BLK icon
164
Blackrock
BLK
$176B
$218K 0.07%
382
– –
HII icon
165
Huntington Ingalls Industries
HII
$12.8B
$211K 0.07%
+910
New +$204K
RIG icon
166
Transocean
RIG
$5.82B
$207K 0.06%
64,600
– –
FOF icon
167
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$192K 0.06%
19,085
– –
TARS icon
168
Tarsus Pharmaceuticals
TARS
$2.84B
$187K 0.06%
+10,858
New +$172K
TELL
169
DELISTED
Tellurian Inc.
TELL
$160K 0.05%
60,000
+10,000
+20% +$36.1K
INTZ
170
DELISTED
INTRUSION INC NEW
INTZ
$158K 0.05%
29,055
+4,600
+19% +$25K
SLRC icon
171
SLR Investment Corp
SLRC
$715M
$153K 0.05%
11,800
– –
TPVG icon
172
TriplePoint Venture Growth BDC
TPVG
$211M
$153K 0.05%
13,500
– –
CHRS icon
173
Coherus Oncology
CHRS
$196M
$148K 0.05%
15,170
-6,355
-30% -$64.3K
GBDC icon
174
Golub Capital BDC
GBDC
$3.42B
$143K 0.04%
11,250
– –
CNBS icon
175
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$129K 0.04%
1,498
-145
-9% -$12.3K
4 5 6
7
8

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MWA
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GWM
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JGUA
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Sargent Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Investment Group held 200 positions worth $321M, down 0.73% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $12.2M of net new capital in Q3 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $2.57M trimmed.

  • Sargent Investment Group's largest Q3 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.
  • Sargent Investment Group added most to IBM in Q3 2022, an estimated $1.04M increase.
  • Sargent Investment Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $2.57M.
  • Sargent Investment Group fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $230K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $321M portfolio in Q3 2022.
  • Sargent Investment Group opened 10 new positions and closed 11 in Q3 2022.
  • Sargent Investment Group's portfolio value fell 0.73% quarter-over-quarter to $321M.

Based on Sargent Investment Group's 13F filing for Q3 2022, filed 27 Oct 2022.