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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
(+8.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
213
New
15
Increased
97
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.09M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.24M |
| 3 |
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 |
Apple
AAPL
|
+$1.55M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.37M |
| 3 |
Iron Mountain
IRM
|
+$1.13M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$825K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Taysha Gene Therapies
TSHA
$1.87B
| $16.9K | ﹤0.01% |
25,634
+6,065
| +31% | +$4.39K |
|
202
American Tower
AMT
$78.8B
| – | – |
-1,111
| Closed | -$223K |
|
203
Walt Disney
DIS
$179B
| – | – |
-2,050
| Closed | -$205K |
|
204
Palo Alto Networks
PANW
$286B
| – | – |
-2,130
| Closed | -$209K |
|
205
Paychex
PAYX
$42.2B
| – | – |
-2,490
| Closed | -$277K |
|
206
PayPal
PYPL
$50.4B
| – | – |
-2,725
| Closed | -$205K |
|
207
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-531
| Closed | -$218K |
|
208
Target
TGT
$67.6B
| – | – |
-1,435
| Closed | -$238K |
|
209
Tootsie Roll Industries
TR
$3.01B
| – | – |
-5,464
| Closed | -$228K |
|
210
Trade Desk
TTD
$8.67B
| – | – |
-5,165
| Closed | -$312K |
|
211
United States Antimony
UAMY
$945M
| – | – |
-20,000
| Closed | -$7.33K |
|
212
Vanguard Russell 3000 ETF
VTHR
$4.83B
| – | – |
-1,105
| Closed | -$203K |
|
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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.