We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$26.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
39.01%
Holding
205
New
8
Increased
68
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.33M
2
TGT icon
Target
TGT
+$7.76M
3
F icon
Ford
F
+$6.53M
4
FSV icon
FirstService
FSV
+$4.39M
5
DBRG icon
DigitalBridge
DBRG
+$2.24M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.91M
2
IBM icon
IBM
IBM
+$1.7M
3
OLED icon
Universal Display
OLED
+$1.29M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
5
XRX icon
Xerox
XRX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 8.02%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,501
Closed -$231K
ITCI
202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,923
Closed -$221K
ATRS
203
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-100,000
Closed -$15K
RRD
204
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-13,500
Closed -$69K
MCF
205
DELISTED
Contango Oil & Gas Co.
MCF
– –
-10,000
Closed -$46K
5 6 7 8
9

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sargent Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sargent Investment Group held 205 positions worth $439M, up 6.5% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $17.1M of net new capital in Q4 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 628 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Sargent Investment Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 628 shares worth $274K.
  • Sargent Investment Group added most to GE Aerospace in Q4 2021, an estimated $9.33M increase.
  • Sargent Investment Group's biggest Q4 2021 reduction was IBM, cutting an estimated $1.7M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $4.91M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $439M portfolio in Q4 2021.
  • Sargent Investment Group opened 8 new positions and closed 22 in Q4 2021.
  • Sargent Investment Group's portfolio value rose 6.5% quarter-over-quarter to $439M.

Based on Sargent Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.