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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
+9.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$32.5M
Cap. Flow
+$8.26M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.96%
Holding
213
New
15
Increased
97
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.09M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
ERII icon
Energy Recovery
ERII
+$929K
4
AKTS
Akoustis Technologies Inc
AKTS
+$843K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$825K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
176
Saul Centers
BFS
$816M
$222K 0.05%
6,025
– –
WMB icon
177
Williams Companies
WMB
$88.4B
$221K 0.05%
+6,780
New +$203K
LVS icon
178
Las Vegas Sands
LVS
$29.6B
$211K 0.05%
3,635
+20
+0.6% +$1.18K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.7B
$211K 0.05%
2,905
-265
-8% -$19.2K
NVO
180
Novo Nordisk
NVO
$200B
$210K 0.05%
2,600
– –
SO icon
181
Southern Company
SO
$106B
$209K 0.05%
+2,980
New +$214K
HII icon
182
Huntington Ingalls Industries
HII
$12.6B
$208K 0.05%
+915
New +$190K
APO icon
183
Apollo Global Management
APO
$74.3B
$206K 0.05%
+2,680
New +$179K
NUE icon
184
Nucor
NUE
$62.3B
$204K 0.05%
+1,247
New +$182K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
$204K 0.05%
+500
New +$193K
CBIO
186
Crescent Biopharma
CBIO
$610M
$188K 0.05%
1,080
– –
TARS icon
187
Tarsus Pharmaceuticals
TARS
$2.82B
$182K 0.04%
10,045
-534
-5% -$8.49K
FOF icon
188
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$162K 0.04%
15,085
– –
F icon
189
CALL
Ford
F
$56.1B
$157K 0.04%
+100,000
New +$1.27M
THW
190
abrdn World Healthcare Fund
THW
$543M
$140K 0.03%
10,000
-10,000
-50% -$142K
ARDX icon
191
Ardelyx
ARDX
$1.23B
$122K 0.03%
35,937
+1,986
+6% +$8.14K
CHRS icon
192
Coherus Oncology
CHRS
$214M
$84.1K 0.02%
+19,692
New +$116K
BLUE
193
DELISTED
bluebird bio
BLUE
$80K 0.02%
+1,216
New +$89K
SIRI icon
194
SiriusXM
SIRI
$10.2B
$77.3K 0.02%
1,707
-203
-11% -$7.67K
LONA
195
LeonaBio Inc
LONA
$71.6M
$61.5K 0.01%
2,083
+56
+3% +$1.59K
INTZ
196
DELISTED
INTRUSION INC NEW
INTZ
$40.8K 0.01%
33,405
+2,950
+10% +$3.6K
RLMD icon
197
Relmada Therapeutics
RLMD
$577M
$40.6K 0.01%
16,506
+2,189
+15% +$6.05K
TELL
198
DELISTED
Tellurian Inc.
TELL
$32.4K 0.01%
23,000
+3,000
+15% +$4.03K
EXEL icon
199
CALL
Exelixis
EXEL
$13.8B
$27.5K 0.01%
50,000
+15,000
+43% +$289K
SMMT icon
200
Summit Therapeutics
SMMT
$11B
$25.1K 0.01%
+10,000
New +$18.3K
5 6 7
8
9

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TVAMP
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BCM
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MWA
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GWM
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JGUA
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Sargent Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sargent Investment Group held 213 positions worth $412M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2023 filing shows 15 new, 97 increased, 72 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $5.09M increase.
  • Sargent Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.55M.
  • Sargent Investment Group fully exited Trade Desk in Q2 2023, selling an estimated $312K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $412M portfolio in Q2 2023.
  • Sargent Investment Group opened 15 new positions and closed 12 in Q2 2023.
  • Sargent Investment Group's portfolio value rose 8.6% quarter-over-quarter to $412M.

Based on Sargent Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.