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
-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
PYPL icon
201
PayPal
PYPL
$50.3B
– –
-2,575
Closed -$298K
RIG icon
202
CALL
Transocean
RIG
$5.81B
– –
-100,000
Closed -$94K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-500
Closed -$208K
VTHR icon
204
Vanguard Russell 3000 ETF
VTHR
$4.81B
– –
-1,105
Closed -$225K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,646
Closed -$245K
ATRS
206
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-200,000
Closed -$50K
ATRS
207
DELISTED
Antares Pharma, Inc.
ATRS
– –
-3,663,275
Closed -$15M
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 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.