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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
-5.37%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$41.7M
Cap. Flow
-$6.62M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.93%
Holding
205
New
21
Increased
63
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
3
MAT icon
Mattel
MAT
+$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
TGT icon
Target
TGT
+$6.9M
3
FSV icon
FirstService
FSV
+$3.4M
4
DBRG icon
DigitalBridge
DBRG
+$2.32M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 15.76%
3 Healthcare 15.03%
4 Industrials 6.37%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.3B
$202K 0.05%
+1,808
New +$188K
EXEL icon
177
CALL
Exelixis
EXEL
$13.4B
$190K 0.05%
+50,000
New +$977K
GBDC icon
178
Golub Capital BDC
GBDC
$3.42B
$171K 0.04%
11,250
– –
PALI icon
179
Palisade Bio
PALI
$367M
$138K 0.03%
173
– –
DB icon
180
Deutsche Bank
DB
$71.5B
$127K 0.03%
10,000
– –
SIRI icon
181
SiriusXM
SIRI
$10.1B
$120K 0.03%
1,807
+660
+58% +$41.5K
TEVA icon
182
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$115K 0.03%
+100,000
New +$835K
IBM icon
183
CALL
IBM
IBM
$224B
$98K 0.02%
+50,000
New +$6.52M
RIG icon
184
CALL
Transocean
RIG
$5.82B
$94K 0.02%
+100,000
New +$380K
TSHA icon
185
Taysha Gene Therapies
TSHA
$1.89B
$69K 0.02%
+10,656
New +$79.7K
INTZ
186
DELISTED
INTRUSION INC NEW
INTZ
$61K 0.02%
+24,455
New +$61K
ATRS
187
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$50K 0.01%
+200,000
New +$726K
NAGE
188
Niagen Bioscience
NAGE
$247M
$39K 0.01%
16,000
– –
GPUS
189
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
ASAP
190
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$19K ﹤0.01%
+2,500
New +$25.9K
NXTP
191
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$17K ﹤0.01%
+1,500
New +$19K
TOON icon
192
Kartoon Studios
TOON
$34.9M
$15K ﹤0.01%
+1,500
New +$14K
SNDL icon
193
Sundial Growers
SNDL
$320M
$11K ﹤0.01%
+1,500
New +$8.3K
GM icon
194
General Motors
GM
$76.8B
– –
-4,200
Closed -$246K
IQV icon
195
IQVIA
IQV
$39.3B
– –
-800
Closed -$226K
IRDM icon
196
Iridium Communications
IRDM
$5.29B
– –
-5,000
Closed -$206K
MRNA icon
197
Moderna
MRNA
$23.6B
– –
-1,250
Closed -$317K
NUE icon
198
Nucor
NUE
$62.1B
– –
-1,781
Closed -$203K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$41.2B
– –
-52,550
Closed -$439K
VFC icon
200
VF Corp
VFC
$5.89B
– –
-3,000
Closed -$220K
5 6 7
8
9

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Sargent Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sargent Investment Group held 205 positions worth $397M, down 9.5% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q1 2022 filing shows 21 new, 63 increased, 63 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M. The largest sale was GE Aerospace, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M.
  • Sargent Investment Group added most to Apple in Q1 2022, an estimated $3.81M increase.
  • Sargent Investment Group's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Sargent Investment Group fully exited Teva Pharmaceuticals in Q1 2022, selling an estimated $439K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $397M portfolio in Q1 2022.
  • Sargent Investment Group opened 21 new positions and closed 12 in Q1 2022.
  • Sargent Investment Group's portfolio value fell 9.5% quarter-over-quarter to $397M.

Based on Sargent Investment Group's 13F filing for Q1 2022, filed 6 May 2022.