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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
-5.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$2.36M
Cap. Flow
+$12.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
36.08%
Holding
200
New
10
Increased
74
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.53M
2
IBM icon
IBM
IBM
+$1.04M
3
ERII icon
Energy Recovery
ERII
+$944K
4
AAPL icon
Apple
AAPL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$693K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.57M
2
MAT icon
Mattel
MAT
+$533K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$398K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
NVAX icon
Novavax
NVAX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 6.43%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.1B
$113K 0.04%
1,910
+303
+19% +$19K
ARDX icon
177
Ardelyx
ARDX
$988M
$94K 0.03%
+58,110
New +$55.3K
DB icon
178
Deutsche Bank
DB
$71.5B
$77K 0.02%
10,000
– –
PALI icon
179
Palisade Bio
PALI
$367M
$76K 0.02%
893
+573
+179% +$121K
UAMY icon
180
United States Antimony
UAMY
$1.02B
$76K 0.02%
+200,000
New +$87.1K
LONA
181
LeonaBio Inc
LONA
$72.1M
$47K 0.01%
1,493
+465
+45% +$16K
TSHA icon
182
Taysha Gene Therapies
TSHA
$1.89B
$47K 0.01%
25,242
+7,454
+42% +$27.1K
TELL
183
CALL
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
+100,000
New +$361K
TEVA icon
184
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
200,000
+100,000
+100% +$884K
TOON icon
185
Kartoon Studios
TOON
$34.9M
$10K ﹤0.01%
1,500
– –
NXTP
186
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$8K ﹤0.01%
1,500
– –
ASAP
187
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
2,500
– –
F icon
188
CALL
Ford
F
$55.7B
$6K ﹤0.01%
+100,000
New +$1.4M
GPUS
189
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
ACHR icon
190
CALL
Archer Aviation
ACHR
$4.26B
– –
-100,000
Closed -$15K
CMCSA icon
191
Comcast
CMCSA
$90B
– –
-5,317
Closed -$209K
CME icon
192
CME Group
CME
$94.8B
– –
-990
Closed -$203K
EXEL icon
193
CALL
Exelixis
EXEL
$13.4B
– –
-87,500
Closed -$134K
LPSN icon
194
LivePerson
LPSN
$32.3M
– –
-749
Closed -$159K
SHOP icon
195
Shopify
SHOP
$195B
– –
-6,433
Closed -$201K
SNDL icon
196
Sundial Growers
SNDL
$320M
– –
-1,500
Closed -$5K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,525
Closed -$230K
WMB icon
198
Williams Companies
WMB
$86.1B
– –
-7,065
Closed -$220K
WY icon
199
Weyerhaeuser
WY
$18.4B
– –
-6,083
Closed -$201K
NAGE
200
Niagen Bioscience
NAGE
$247M
– –
-16,000
Closed -$27K
4 5 6 7
8

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Sargent Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Investment Group held 200 positions worth $321M, down 0.73% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $12.2M of net new capital in Q3 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $2.57M trimmed.

  • Sargent Investment Group's largest Q3 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.
  • Sargent Investment Group added most to IBM in Q3 2022, an estimated $1.04M increase.
  • Sargent Investment Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $2.57M.
  • Sargent Investment Group fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $230K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $321M portfolio in Q3 2022.
  • Sargent Investment Group opened 10 new positions and closed 11 in Q3 2022.
  • Sargent Investment Group's portfolio value fell 0.73% quarter-over-quarter to $321M.

Based on Sargent Investment Group's 13F filing for Q3 2022, filed 27 Oct 2022.