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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
+5.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$786K
Cap. Flow
+$6.24M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.75%
Holding
210
New
21
Increased
58
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.03M
4
IBM icon
IBM
IBM
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.58M
2
FSV icon
FirstService
FSV
+$1.4M
3
DBRG icon
DigitalBridge
DBRG
+$1.02M
4
MAT icon
Mattel
MAT
+$554K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 7.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$202K 0.06%
+527
New +$203K
FOF icon
177
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$199K 0.06%
19,085
– –
SPPI
178
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$171K 0.05%
464,600
-110,000
-19% -$46.4K
UAMY icon
179
United States Antimony
UAMY
$1.01B
$156K 0.05%
320,000
+120,000
+60% +$46.5K
TARS icon
180
Tarsus Pharmaceuticals
TARS
$2.84B
$152K 0.05%
10,358
-500
-5% -$8.27K
NVAX icon
181
Novavax
NVAX
$1.31B
$146K 0.05%
14,205
-1,385
-9% -$24.4K
SIRI icon
182
SiriusXM
SIRI
$10.1B
$112K 0.03%
1,910
– –
TSHA icon
183
Taysha Gene Therapies
TSHA
$1.88B
$97.2K 0.03%
42,987
+17,745
+70% +$35.9K
INTZ
184
DELISTED
INTRUSION INC NEW
INTZ
$95K 0.03%
30,055
+1,000
+3% +$3.16K
CHRS icon
185
Coherus Oncology
CHRS
$196M
$88.7K 0.03%
11,200
-3,970
-26% -$30.5K
TELL
186
DELISTED
Tellurian Inc.
TELL
$84K 0.03%
50,000
-10,000
-17% -$25K
ARDX icon
187
Ardelyx
ARDX
$988M
$64.1K 0.02%
22,483
-35,627
-61% -$60.3K
LONA
188
LeonaBio Inc
LONA
$72.3M
$47.9K 0.01%
1,512
+19
+1% +$599
TOON icon
189
Kartoon Studios
TOON
$35M
$6.97K ﹤0.01%
1,500
– –
GPUS
190
Hyperscale Data Inc
GPUS
$55.8M
– –
0
– –
NXTP
191
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$3.44K ﹤0.01%
1,500
– –
TELL
192
CALL
DELISTED
Tellurian Inc.
TELL
$10 ﹤0.01%
100,000
– –
CNBS icon
193
Amplify Seymour Cannabis ETF
CNBS
$72.9M
– –
-1,498
Closed -$129K
DB icon
194
Deutsche Bank
DB
$71.5B
– –
-10,000
Closed -$77K
DIS icon
195
Walt Disney
DIS
$181B
– –
-4,536
Closed -$454K
F icon
196
CALL
Ford
F
$55.7B
– –
-100,000
Closed -$6K
FINX icon
197
Global X FinTech ETF
FINX
$171M
– –
-16,415
Closed -$357K
FSV icon
198
FirstService
FSV
$6.32B
– –
-10,733
Closed -$1.4M
GBDC icon
199
Golub Capital BDC
GBDC
$3.42B
– –
-11,250
Closed -$143K
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-16,135
Closed -$549K
5 6 7
8
9

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Sargent Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Investment Group held 210 positions worth $322M, up 0.24% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sargent Investment Group's Q4 2022 filing shows 21 new, 58 increased, 67 reduced and 17 closed positions. Its largest new stake was SPDR Gold Trust: 15,960 shares worth $578K. The largest sale was Ford, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q4 2022 buy was SPDR Gold Trust: 15,960 shares worth $578K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $1.16M increase.
  • Sargent Investment Group's biggest Q4 2022 reduction was Ford, cutting an estimated $1.58M.
  • Sargent Investment Group fully exited FirstService in Q4 2022, selling an estimated $1.4M.
  • Sargent Investment Group's ten largest holdings make up 35% of its $322M portfolio in Q4 2022.
  • Sargent Investment Group opened 21 new positions and closed 17 in Q4 2022.
  • Sargent Investment Group's portfolio value rose 0.24% quarter-over-quarter to $322M.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.