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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
-14.06%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
109.69%
Top 10 Hldgs %
40.22%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$10.2M
2
OLED icon
Universal Display
OLED
+$8.08M
3
AAPL icon
Apple
AAPL
+$7.9M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
EXEL icon
Exelixis
EXEL
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 20.53%
3 Financials 19.24%
4 Consumer Discretionary 6.05%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
1
DELISTED
Antares Pharma, Inc.
ATRS
$8.42M 5.18%
+3,096,355
New +$10.2M
EXEL icon
2
Exelixis
EXEL
$13.4B
$7.75M 4.77%
+394,250
New +$7.03M
OLED icon
3
Universal Display
OLED
$3.64B
$7.49M 4.6%
+80,041
New +$8.08M
AMZN icon
4
Amazon
AMZN
$2.9T
$7.03M 4.32%
+93,660
New +$7.79M
AAPL icon
5
Apple
AAPL
$4.42T
$6.43M 3.95%
+163,036
New +$7.9M
MITK icon
6
Mitek Systems
MITK
$760M
$6.11M 3.75%
+564,865
New +$5.11M
BX icon
7
Blackstone
BX
$103B
$5.67M 3.48%
+190,125
New +$6.28M
CG icon
8
Carlyle Group
CG
$16.4B
$5.55M 3.41%
+352,712
New +$6.69M
INTC icon
9
Intel
INTC
$463B
$5.55M 3.41%
+118,284
New +$5.54M
UBSI icon
10
United Bankshares
UBSI
$6.63B
$5.45M 3.35%
+175,055
New +$5.91M
SPPI
11
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.92M 2.41%
+447,995
New +$5.71M
XYZ
12
Block Inc
XYZ
$48.2B
$3.88M 2.39%
+69,241
New +$4.89M
CTLP
13
DELISTED
Cantaloupe
CTLP
$3.69M 2.27%
+949,864
New +$4.98M
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$3.3M 2.03%
+25,561
New +$3.57M
ARCC icon
15
Ares Capital
ARCC
$13.5B
$3.28M 2.01%
+210,295
New +$3.48M
PTMC icon
16
Pacer Trendpilot US Mid Cap ETF
PTMC
$390M
$3.14M 1.93%
+101,837
New +$3.18M
IHIT
17
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.05M 1.87%
+306,816
New +$3.07M
MSFT icon
18
Microsoft
MSFT
$3.43T
$2.98M 1.83%
+29,353
New +$3.14M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.76M 1.7%
+55,040
New +$2.76M
CDMO
20
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.27M 1.4%
+554,634
New +$2.89M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.31T
$2.05M 1.26%
+39,520
New +$2.12M
CTSO icon
22
Cytosorbents Corp
CTSO
$23.3M
$2.02M 1.24%
+249,430
New +$2.48M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.88M 1.15%
+8,040
New +$2.01M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$1.78M 1.1%
+15,294
New +$1.9M
RQI icon
25
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.76M 1.08%
+170,131
New +$1.94M
1
2 3 4 5

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OM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
IAS
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TVAMP
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BCM
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MWA
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Sargent Investment Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Sargent Investment Group, which disclosed 125 positions worth $163M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Antares Pharma, Inc.: 3,096,355 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q4 2018 buy was Antares Pharma, Inc.: 3,096,355 shares worth $8.42M.
  • Sargent Investment Group's ten largest holdings make up 40% of its $163M portfolio in Q4 2018.
  • Sargent Investment Group disclosed 125 positions in Q4 2018, its first 13F filing on record.

Based on Sargent Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.