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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
+9.84%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$23.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.76%
Holding
222
New
25
Increased
56
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
3
DBRG icon
DigitalBridge
DBRG
+$1.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.09M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$628K
2
UBSI icon
United Bankshares
UBSI
+$499K
3
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$457K
4
XYZ
Block Inc
XYZ
+$429K
5
BX icon
Blackstone
BX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 18.49%
3 Financials 14.74%
4 Industrials 4.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$83.7B
$242K 0.06%
2,042
– –
ADP icon
177
Automatic Data Processing
ADP
$107B
$238K 0.06%
1,200
– –
ILMN icon
178
Illumina
ILMN
$30.1B
$238K 0.06%
518
-39
-7% -$15.7K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$236K 0.06%
2,646
– –
FGD icon
180
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$229K 0.05%
8,812
-715
-8% -$18.9K
COP icon
181
ConocoPhillips
COP
$141B
$222K 0.05%
+3,645
New +$203K
FISV
182
Fiserv Inc
FISV
$29.1B
$220K 0.05%
2,055
-75
-4% -$8.72K
VTHR icon
183
Vanguard Russell 3000 ETF
VTHR
$4.83B
$220K 0.05%
1,105
-160
-13% -$31K
DEO icon
184
Diageo
DEO
$49.1B
$212K 0.05%
+1,106
New +$206K
BIIB icon
185
Biogen
BIIB
$30.8B
$208K 0.05%
+600
New +$182K
AMT icon
186
American Tower
AMT
$77.7B
$207K 0.05%
+765
New +$195K
ITCI
187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$207K 0.05%
+5,073
New +$188K
RRD
188
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$206K 0.05%
200,000
+150,000
+300% +$818K
MCD icon
189
McDonald's
MCD
$194B
$200K 0.05%
+868
New +$202K
NAGE
190
Niagen Bioscience
NAGE
$245M
$197K 0.05%
20,000
– –
GBDC icon
191
Golub Capital BDC
GBDC
$3.32B
$173K 0.04%
11,250
– –
IHIT
192
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$170K 0.04%
17,427
-48,015
-73% -$457K
DB icon
193
Deutsche Bank
DB
$71.4B
$131K 0.03%
10,000
– –
RIG icon
194
CALL
Transocean
RIG
$5.67B
$93K 0.02%
+150,000
New +$569K
VATE icon
195
CALL
INNOVATE Corp
VATE
$102M
$86K 0.02%
+30,000
New +$1.21M
RRD
196
DELISTED
RR Donnelley & Sons Co.
RRD
$85K 0.02%
+13,500
New +$73.6K
TCRT icon
197
Alaunos Therapeutics
TCRT
$4.62M
$79K 0.02%
200
-33
-14% -$15.4K
SIRI icon
198
SiriusXM
SIRI
$10.2B
$75K 0.02%
+1,147
New +$71.9K
TEVA icon
199
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$51K 0.01%
100,000
-50,000
-33% -$529K
KO icon
200
CALL
Coca-Cola
KO
$373B
$48K 0.01%
+50,000
New +$2.72M
5 6 7
8
9

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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sargent Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sargent Investment Group held 222 positions worth $421M, up 11% from $380M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $23.6M of net new capital in Q2 2021, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Akoustis Technologies Inc: 32,965 shares worth $353K.

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

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $628K trimmed.

  • Sargent Investment Group's largest Q2 2021 buy was Akoustis Technologies Inc: 32,965 shares worth $353K.
  • Sargent Investment Group added most to IBM in Q2 2021, an estimated $3.13M increase.
  • Sargent Investment Group's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $628K.
  • Sargent Investment Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q2 2021, selling an estimated $318K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $421M portfolio in Q2 2021.
  • Sargent Investment Group opened 25 new positions and closed 10 in Q2 2021.
  • Sargent Investment Group's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.