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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
+9.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$32.5M
Cap. Flow
+$8.26M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.96%
Holding
213
New
15
Increased
97
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.09M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
ERII icon
Energy Recovery
ERII
+$929K
4
AKTS
Akoustis Technologies Inc
AKTS
+$843K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$825K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$6.73B
$295K 0.07%
9,945
-350
-3% -$11K
WASH icon
152
Washington Trust Bancorp
WASH
$749M
$292K 0.07%
10,900
-3,513
-24% -$98.2K
C icon
153
Citigroup
C
$230B
$291K 0.07%
6,314
+145
+2% +$6.79K
BAX icon
154
Baxter International
BAX
$14.2B
$290K 0.07%
6,365
+20
+0.3% +$871
AMGN icon
155
Amgen
AMGN
$220B
$285K 0.07%
1,283
+3
+0.2% +$696
SLB icon
156
SLB Ltd
SLB
$75.9B
$282K 0.07%
5,737
-30
-0.5% -$1.43K
PB icon
157
Prosperity Bancshares
PB
$8.95B
$280K 0.07%
4,960
-465
-9% -$27.8K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$279K 0.07%
2,465
– –
INTC icon
159
Intel
INTC
$510B
$279K 0.07%
8,350
-386
-4% -$12.1K
XYZ
160
Block Inc
XYZ
$47.8B
$279K 0.07%
4,187
-1,190
-22% -$74.3K
ICE icon
161
Intercontinental Exchange
ICE
$83.4B
$278K 0.07%
2,457
+45
+2% +$4.87K
TSM icon
162
TSMC
TSM
$2.19T
$278K 0.07%
2,750
-1,150
-29% -$107K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.56B
$274K 0.07%
2,157
– –
BLK icon
164
Blackrock
BLK
$175B
$270K 0.07%
390
+4
+1% +$2.68K
DD icon
165
DuPont de Nemours
DD
$19.9B
$263K 0.06%
2,932
-199
-6% -$17.1K
WULF icon
166
TeraWulf
WULF
$9.07B
$263K 0.06%
150,000
+50,000
+50% +$76.2K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.4B
$261K 0.06%
+1,065
New +$259K
RTX icon
168
RTX Corp
RTX
$302B
$247K 0.06%
2,525
+55
+2% +$5.38K
FISV
169
Fiserv Inc
FISV
$27B
$247K 0.06%
1,955
+35
+2% +$4.12K
SHOP icon
170
Shopify
SHOP
$190B
$243K 0.06%
3,760
-1,450
-28% -$82K
URI icon
171
United Rentals
URI
$72.9B
$239K 0.06%
537
+4
+0.8% +$1.48K
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$232K 0.06%
6,150
-260
-4% -$9.57K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.9B
$227K 0.06%
+2,721
New +$223K
IRDM icon
174
Iridium Communications
IRDM
$5.27B
$225K 0.05%
3,625
+25
+0.7% +$1.55K
SYK icon
175
Stryker
SYK
$129B
$225K 0.05%
+736
New +$213K
5 6
7
8 9

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OM
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CFS
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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 2023 Portfolio in Review

As of Q2 2023, Sargent Investment Group held 213 positions worth $412M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2023 filing shows 15 new, 97 increased, 72 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $5.09M increase.
  • Sargent Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.55M.
  • Sargent Investment Group fully exited Trade Desk in Q2 2023, selling an estimated $312K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $412M portfolio in Q2 2023.
  • Sargent Investment Group opened 15 new positions and closed 12 in Q2 2023.
  • Sargent Investment Group's portfolio value rose 8.6% quarter-over-quarter to $412M.

Based on Sargent Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.