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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
-18.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$73.2M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.69%
Holding
207
New
14
Increased
62
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.24M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
IBM icon
IBM
IBM
+$2.69M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$15M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.44M
3
FINX icon
Global X FinTech ETF
FINX
+$2.28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.15%
3 Healthcare 12.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREX icon
176
Creative Realities
CREX
$38.1M
$122K 0.04%
+66,667
New +$140K
SIRI icon
177
SiriusXM
SIRI
$10.1B
$99K 0.03%
1,607
-200
-11% -$12.4K
PALI icon
178
Palisade Bio
PALI
$363M
$98K 0.03%
320
+147
+85% +$70.8K
INTZ
179
DELISTED
INTRUSION INC NEW
INTZ
$96K 0.03%
24,455
– –
DB icon
180
Deutsche Bank
DB
$70.7B
$87K 0.03%
10,000
– –
TSHA icon
181
Taysha Gene Therapies
TSHA
$1.82B
$66K 0.02%
17,788
+7,132
+67% +$28.3K
TEVA icon
182
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$42K 0.01%
100,000
– –
LONA
183
LeonaBio Inc
LONA
$73.4M
$31K 0.01%
+1,028
New +$94.2K
NAGE
184
Niagen Bioscience
NAGE
$241M
$27K 0.01%
16,000
– –
ACHR icon
185
CALL
Archer Aviation
ACHR
$3.99B
$15K ﹤0.01%
+100,000
New +$403K
TOON icon
186
Kartoon Studios
TOON
$35.1M
$11K ﹤0.01%
1,500
– –
NXTP
187
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$10K ﹤0.01%
1,500
– –
GPUS
188
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
ASAP
189
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
2,500
– –
SNDL icon
190
Sundial Growers
SNDL
$312M
$5K ﹤0.01%
1,500
– –
BALL icon
191
Ball Corp
BALL
$16.7B
– –
-2,750
Closed -$248K
DE icon
192
Deere & Co
DE
$166B
– –
-650
Closed -$270K
DEO icon
193
Diageo
DEO
$51.6B
– –
-1,000
Closed -$203K
DUK icon
194
Duke Energy
DUK
$96.6B
– –
-1,808
Closed -$202K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-11,150
Closed -$2.1M
IBM icon
196
CALL
IBM
IBM
$220B
– –
-50,000
Closed -$98K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77B
– –
-2,685
Closed -$205K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-3,042
Closed -$210K
META icon
199
Meta Platforms (Facebook)
META
$1.5T
– –
-1,057
Closed -$235K
PANW icon
200
Palo Alto Networks
PANW
$293B
– –
-2,100
Closed -$218K
5 6 7
8
9

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Sargent Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sargent Investment Group held 207 positions worth $324M, down 18% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2022 filing shows 14 new, 62 increased, 50 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M. The largest sale was Antares Pharma, Inc., an estimated $15M.

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

  • Sargent Investment Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M.
  • Sargent Investment Group added most to IBM in Q2 2022, an estimated $2.69M increase.
  • Sargent Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.44M.
  • Sargent Investment Group fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $15M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $324M portfolio in Q2 2022.
  • Sargent Investment Group opened 14 new positions and closed 17 in Q2 2022.
  • Sargent Investment Group's portfolio value fell 18% quarter-over-quarter to $324M.

Based on Sargent Investment Group's 13F filing for Q2 2022, filed 26 Jul 2022.