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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
+11.82%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$57.2M
Cap. Flow
+$27.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
217
New
24
Increased
89
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
3
ERII icon
Energy Recovery
ERII
+$3.28M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.96M
5
FSV icon
FirstService
FSV
+$1.55M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.26M
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$556K
5
GE icon
GE Aerospace
GE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.53%
3 Financials 10.92%
4 Industrials 7.23%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-10,250
Closed -$1.26M
GLD icon
202
SPDR Gold Trust
GLD
$141B
– –
-15,960
Closed -$578K
HII icon
203
Huntington Ingalls Industries
HII
$12.8B
– –
-910
Closed -$210K
NVAX icon
204
Novavax
NVAX
$1.31B
– –
-14,205
Closed -$146K
TOON icon
205
Kartoon Studios
TOON
$34.9M
– –
-1,500
Closed -$6.97K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,225
Closed -$225K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,065
Closed -$264K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,931
Closed -$242K
WMB icon
209
Williams Companies
WMB
$86.1B
– –
-6,615
Closed -$218K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,100
Closed -$215K
GPUS
211
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$3.67K
TELL
212
CALL
DELISTED
Tellurian Inc.
TELL
– –
-100,000
Closed -$10
EVA
213
DELISTED
Enviva Inc.
EVA
– –
-4,867
Closed -$258K
NXTP
214
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-1,500
Closed -$3.44K
STOR
215
DELISTED
STORE Capital Corporation
STOR
– –
-7,000
Closed -$224K
5 6 7 8
9

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Sargent Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sargent Investment Group held 217 positions worth $379M, up 18% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $27.3M of net new capital in Q1 2023, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.

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

On the sell side, the largest reduction was Block Inc, an estimated $2.87M trimmed.

  • Sargent Investment Group's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.
  • Sargent Investment Group added most to Energy Recovery in Q1 2023, an estimated $3.28M increase.
  • Sargent Investment Group's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.87M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2023, selling an estimated $1.26M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $379M portfolio in Q1 2023.
  • Sargent Investment Group opened 24 new positions and closed 18 in Q1 2023.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $379M.

Based on Sargent Investment Group's 13F filing for Q1 2023, filed 2 May 2023.