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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
+11.82%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$57.2M
Cap. Flow
+$27.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
217
New
24
Increased
89
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
3
ERII icon
Energy Recovery
ERII
+$3.28M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.96M
5
FSV icon
FirstService
FSV
+$1.55M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.26M
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$556K
5
GE icon
GE Aerospace
GE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.53%
3 Financials 10.92%
4 Industrials 7.23%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$289K 0.08%
2,465
– –
C icon
152
Citigroup
C
$226B
$288K 0.08%
6,169
+75
+1% +$3.68K
INTC icon
153
Intel
INTC
$513B
$287K 0.08%
8,736
+16
+0.2% +$453
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$285K 0.08%
4,060
+58
+1% +$3.84K
DD icon
155
DuPont de Nemours
DD
$19.2B
$283K 0.07%
3,131
+12
+0.4% +$1.09K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.77B
$280K 0.07%
2,157
– –
PAYX icon
157
Paychex
PAYX
$42.7B
$277K 0.07%
2,490
+15
+0.6% +$1.71K
THW
158
abrdn World Healthcare Fund
THW
$551M
$276K 0.07%
20,000
– –
INVX
159
Innovex International
INVX
$1.97B
$268K 0.07%
+8,990
New +$266K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$261K 0.07%
3,460
– –
BLK icon
161
Blackrock
BLK
$176B
$257K 0.07%
386
+4
+1% +$2.82K
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$254K 0.07%
2,412
+20
+0.8% +$2.08K
BAX icon
163
Baxter International
BAX
$14.2B
$254K 0.07%
6,345
-1,485
-19% -$63K
AMAT icon
164
Applied Materials
AMAT
$428B
$251K 0.07%
+2,050
New +$235K
RTX icon
165
RTX Corp
RTX
$301B
$248K 0.07%
2,470
+65
+3% +$6.4K
SHOP icon
166
Shopify
SHOP
$195B
$248K 0.07%
+5,210
New +$229K
TGT icon
167
Target
TGT
$68B
$238K 0.06%
1,435
+20
+1% +$3.29K
FXO icon
168
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$238K 0.06%
6,410
– –
BFS
169
Saul Centers
BFS
$841M
$233K 0.06%
6,025
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$229K 0.06%
3,170
– –
TR icon
171
Tootsie Roll Industries
TR
$2.98B
$228K 0.06%
5,464
-164
-3% -$6.54K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$224K 0.06%
+1,052
New +$179K
AMT icon
173
American Tower
AMT
$80.4B
$223K 0.06%
1,111
+31
+3% +$6.5K
IRDM icon
174
Iridium Communications
IRDM
$5.29B
$223K 0.06%
+3,600
New +$215K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$218K 0.06%
531
+4
+0.8% +$1.6K
5 6
7
8 9

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Sargent Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sargent Investment Group held 217 positions worth $379M, up 18% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $27.3M of net new capital in Q1 2023, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.

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

On the sell side, the largest reduction was Block Inc, an estimated $2.87M trimmed.

  • Sargent Investment Group's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.
  • Sargent Investment Group added most to Energy Recovery in Q1 2023, an estimated $3.28M increase.
  • Sargent Investment Group's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.87M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2023, selling an estimated $1.26M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $379M portfolio in Q1 2023.
  • Sargent Investment Group opened 24 new positions and closed 18 in Q1 2023.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $379M.

Based on Sargent Investment Group's 13F filing for Q1 2023, filed 2 May 2023.