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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
+24.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.8M
Cap. Flow
+$570K
Cap. Flow %
0.18%
Top 10 Hldgs %
39.8%
Holding
199
New
33
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.74M
2
DBRG icon
DigitalBridge
DBRG
+$2.5M
3
FINX icon
Global X FinTech ETF
FINX
+$1.62M
4
XRX icon
Xerox
XRX
+$1.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.27M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$3.57M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.13M
3
ARCC icon
Ares Capital
ARCC
+$1.62M
4
BX icon
Blackstone
BX
+$1.32M
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 18.64%
3 Financials 13.12%
4 Industrials 5.4%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAGE
176
Niagen Bioscience
NAGE
$247M
$96K 0.03%
20,000
-5,000
-20% -$24.4K
ARDX icon
177
Ardelyx
ARDX
$997M
$66K 0.02%
+10,177
New +$60.4K
F icon
178
Ford
F
$55.7B
$61K 0.02%
+6,990
New +$58.5K
DBRG icon
179
CALL
DigitalBridge
DBRG
$2.95B
$60K 0.02%
+25,000
New +$400K
XRX icon
180
CALL
Xerox
XRX
$425M
$52K 0.02%
+20,000
New +$423K
STEX
181
Streamex Corp
STEX
$83M
$39K 0.01%
1,000
– –
GE icon
182
CALL
GE Aerospace
GE
$384B
$27K 0.01%
+20,064
New +$899K
SNAP icon
183
Snap
SNAP
$9.01B
$10K ﹤0.01%
+200
New +$8.31K
BCS icon
184
Barclays
BCS
$94.1B
$8K ﹤0.01%
+1,000
New +$6.69K
DD icon
185
CALL
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
+797
New +$62.6K
UPS icon
186
CALL
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
+1,000
New +$169K
BCS icon
187
CALL
Barclays
BCS
$94.1B
$6K ﹤0.01%
+10,000
New +$66.9K
IBM icon
188
CALL
IBM
IBM
$224B
$4K ﹤0.01%
5,230
– –
AMGN icon
189
Amgen
AMGN
$222B
– –
-850
Closed -$216K
EXEL icon
190
CALL
Exelixis
EXEL
$13.4B
– –
-20,000
Closed -$19K
FDX icon
191
CALL
FedEx
FDX
$75.4B
– –
-300
Closed -$33K
GILD icon
192
Gilead Sciences
GILD
$165B
– –
-4,425
Closed -$280K
LPSN icon
193
CALL
LivePerson
LPSN
$32.3M
– –
-7
Closed -$1K
MAC icon
194
Macerich
MAC
$6.92B
– –
-30,000
Closed -$204K
RVT icon
195
Royce Value Trust
RVT
$2.3B
– –
-50,000
Closed -$632K
SGOL icon
196
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-16,070
Closed -$292K
SGRY icon
197
Surgery Partners
SGRY
$2.03B
– –
-13,300
Closed -$291K
SLB icon
198
SLB Ltd
SLB
$75B
– –
-11,689
Closed -$182K
GRCE
199
Grace Therapeutics
GRCE
$34.7M
– –
-349
Closed -$3K
4 5 6 7
8

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Sargent Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sargent Investment Group held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q4 2020 filing shows 33 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Palantir: 264,700 shares worth $6.23M. The largest sale was Mitek Systems, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q4 2020 buy was Palantir: 264,700 shares worth $6.23M.
  • Sargent Investment Group added most to Global X FinTech ETF in Q4 2020, an estimated $1.62M increase.
  • Sargent Investment Group's biggest Q4 2020 reduction was Mitek Systems, cutting an estimated $3.57M.
  • Sargent Investment Group fully exited Royce Value Trust in Q4 2020, selling an estimated $632K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $317M portfolio in Q4 2020.
  • Sargent Investment Group opened 33 new positions and closed 11 in Q4 2020.
  • Sargent Investment Group's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Sargent Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.