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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
+16.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$44.9M
Cap. Flow
+$19.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
39.64%
Holding
137
New
12
Increased
50
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
3
BA icon
Boeing
BA
+$833K
4
EXEL icon
Exelixis
EXEL
+$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$665K

Top Sells

Rank Stock Value
1
WBIH
WBI BullBear Global High Income ETF
WBIH
+$519K
2
CTLP
Cantaloupe
CTLP
+$414K
3
INTC icon
Intel
INTC
+$303K
4
ENS icon
EnerSys
ENS
+$264K
5
AXP icon
American Express
AXP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.64B
$12.2M 5.85%
79,513
-528
-0.7% -$65.3K
EXEL icon
2
Exelixis
EXEL
$13.4B
$10.2M 4.93%
430,440
+36,190
+9% +$825K
ATRS
3
DELISTED
Antares Pharma, Inc.
ATRS
$9.65M 4.65%
3,184,955
+88,600
+3% +$287K
AMZN icon
4
Amazon
AMZN
$2.9T
$8.26M 3.98%
92,740
-920
-1% -$76.6K
AAPL icon
5
Apple
AAPL
$4.42T
$7.96M 3.83%
167,640
+4,604
+3% +$195K
MITK icon
6
Mitek Systems
MITK
$761M
$7.56M 3.64%
617,555
+52,690
+9% +$591K
BX icon
7
Blackstone
BX
$103B
$7.15M 3.44%
204,450
+14,325
+8% +$478K
CG icon
8
Carlyle Group
CG
$16.4B
$6.94M 3.34%
379,767
+27,055
+8% +$491K
UBSI icon
9
United Bankshares
UBSI
$6.63B
$6.26M 3.02%
172,855
-2,200
-1% -$79.3K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.13M 2.95%
121,870
+66,830
+121% +$3.36M
INTC icon
11
Intel
INTC
$463B
$6.03M 2.9%
112,309
-5,975
-5% -$303K
XYZ
12
Block Inc
XYZ
$48.2B
$5.65M 2.72%
75,431
+6,190
+9% +$449K
SPPI
13
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5.01M 2.41%
468,405
+20,410
+5% +$219K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.87M 2.34%
+97,060
New +$4.86M
ARCC icon
15
Ares Capital
ARCC
$13.5B
$4.14M 2%
241,835
+31,540
+15% +$528K
CTLP
16
DELISTED
Cantaloupe
CTLP
$3.56M 1.71%
857,383
-92,481
-10% -$414K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$3.43M 1.65%
24,553
-1,008
-4% -$135K
MSFT icon
18
Microsoft
MSFT
$3.42T
$3.32M 1.6%
28,183
-1,170
-4% -$128K
IHIT
19
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.29M 1.59%
319,541
+12,725
+4% +$129K
PTMC icon
20
Pacer Trendpilot US Mid Cap ETF
PTMC
$390M
$3.23M 1.56%
106,397
+4,560
+4% +$140K
CDMO
21
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.55M 1.23%
599,733
+45,099
+8% +$184K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.3T
$2.28M 1.1%
38,920
-600
-2% -$33.7K
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.27M 1.09%
177,131
+7,000
+4% +$83.7K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$2.25M 1.08%
16,214
+920
+6% +$123K
CTSO icon
25
Cytosorbents Corp
CTSO
$23.3M
$2.18M 1.05%
288,070
+38,640
+15% +$301K
1
2 3 4 5

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OM
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CFS
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IAS
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TVAMP
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BCM
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MWA
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GWM
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FTF
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Sargent Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sargent Investment Group held 137 positions worth $208M, up 28% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $19.3M of net new capital in Q1 2019, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.

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

On the sell side, the largest reduction was Cantaloupe, an estimated $414K trimmed.

  • Sargent Investment Group's largest Q1 2019 buy was PGIM Ultra Short Bond ETF: 97,060 shares worth $4.87M.
  • Sargent Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.36M increase.
  • Sargent Investment Group's biggest Q1 2019 reduction was Cantaloupe, cutting an estimated $414K.
  • Sargent Investment Group fully exited WBI BullBear Global High Income ETF in Q1 2019, selling an estimated $519K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $208M portfolio in Q1 2019.
  • Sargent Investment Group opened 12 new positions and closed 4 in Q1 2019.
  • Sargent Investment Group's portfolio value rose 28% quarter-over-quarter to $208M.

Based on Sargent Investment Group's 13F filing for Q1 2019, filed 13 May 2019.