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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
+5.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$786K
Cap. Flow
+$6.24M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.75%
Holding
210
New
21
Increased
58
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.03M
4
IBM icon
IBM
IBM
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.58M
2
FSV icon
FirstService
FSV
+$1.4M
3
DBRG icon
DigitalBridge
DBRG
+$1.02M
4
MAT icon
Mattel
MAT
+$554K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 7.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90.3B
$268K 0.08%
+7,657
New +$253K
MDLZ icon
152
Mondelez International
MDLZ
$80.3B
$267K 0.08%
4,002
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$18.5B
$264K 0.08%
1,065
– –
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$263K 0.08%
6,410
-480
-7% -$19.7K
XPO icon
155
XPO
XPO
$23.6B
$260K 0.08%
7,818
-139
-2% -$4.68K
EVA
156
DELISTED
Enviva Inc.
EVA
$258K 0.08%
4,867
– –
ICE icon
157
Intercontinental Exchange
ICE
$85.1B
$245K 0.08%
2,392
– –
BFS
158
Saul Centers
BFS
$818M
$245K 0.08%
6,025
-50
-0.8% -$2.03K
RTX icon
159
RTX Corp
RTX
$299B
$243K 0.08%
+2,405
New +$226K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.1B
$242K 0.08%
+2,931
New +$243K
TTD icon
161
Trade Desk
TTD
$6.5B
$234K 0.07%
5,225
-1,775
-25% -$90K
INTC icon
162
Intel
INTC
$511B
$230K 0.07%
8,720
-1,000
-10% -$27.8K
AMT icon
163
American Tower
AMT
$80.8B
$229K 0.07%
1,080
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$225K 0.07%
+1,225
New +$227K
STOR
165
DELISTED
STORE Capital Corporation
STOR
$224K 0.07%
+7,000
New +$222K
WMB icon
166
Williams Companies
WMB
$87.2B
$218K 0.07%
+6,615
New +$215K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$215K 0.07%
+3,460
New +$220K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$215K 0.07%
+6,100
New +$207K
DUK icon
169
Duke Energy
DUK
$97.6B
$213K 0.07%
+2,069
New +$199K
TR icon
170
Tootsie Roll Industries
TR
$2.99B
$213K 0.07%
+5,628
New +$205K
TGT icon
171
Target
TGT
$67.5B
$211K 0.07%
1,415
– –
RIG icon
172
Transocean
RIG
$5.9B
$210K 0.07%
46,100
-18,500
-29% -$71.3K
HII icon
173
Huntington Ingalls Industries
HII
$12.7B
$210K 0.07%
910
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.1B
$208K 0.06%
+3,170
New +$199K
NVO
175
Novo Nordisk
NVO
$207B
$203K 0.06%
+3,000
New +$176K
5 6
7
8 9

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Sargent Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Investment Group held 210 positions worth $322M, up 0.24% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sargent Investment Group's Q4 2022 filing shows 21 new, 58 increased, 67 reduced and 17 closed positions. Its largest new stake was SPDR Gold Trust: 15,960 shares worth $578K. The largest sale was Ford, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q4 2022 buy was SPDR Gold Trust: 15,960 shares worth $578K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $1.16M increase.
  • Sargent Investment Group's biggest Q4 2022 reduction was Ford, cutting an estimated $1.58M.
  • Sargent Investment Group fully exited FirstService in Q4 2022, selling an estimated $1.4M.
  • Sargent Investment Group's ten largest holdings make up 35% of its $322M portfolio in Q4 2022.
  • Sargent Investment Group opened 21 new positions and closed 17 in Q4 2022.
  • Sargent Investment Group's portfolio value rose 0.24% quarter-over-quarter to $322M.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.