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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
+8.26%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.3M
Cap. Flow
+$589K
Cap. Flow %
0.27%
Top 10 Hldgs %
39.9%
Holding
149
New
16
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.1M
2
CTLP
Cantaloupe
CTLP
+$1.54M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.23M
5
DEA
Easterly Government Properties
DEA
+$798K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.37M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.13M
3
OLED icon
Universal Display
OLED
+$1.29M
4
UBSI icon
United Bankshares
UBSI
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.5%
3 Financials 18.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.64B
$13.5M 6.16%
71,773
-7,740
-10% -$1.29M
ATRS
2
DELISTED
Antares Pharma, Inc.
ATRS
$10.6M 4.83%
3,216,575
+31,620
+1% +$91.5K
EXEL icon
3
Exelixis
EXEL
$13.4B
$9.23M 4.22%
432,125
+1,685
+0.4% +$35.3K
AMZN icon
4
Amazon
AMZN
$2.9T
$8.79M 4.02%
92,880
+140
+0.2% +$13K
CG icon
5
Carlyle Group
CG
$16.4B
$8.59M 3.92%
379,952
+185
+0% +$3.81K
BX icon
6
Blackstone
BX
$103B
$8.54M 3.9%
192,275
-12,175
-6% -$486K
CTLP
7
DELISTED
Cantaloupe
CTLP
$8.21M 3.75%
1,105,626
+248,243
+29% +$1.54M
AAPL icon
8
Apple
AAPL
$4.42T
$8.04M 3.67%
162,480
-5,160
-3% -$251K
MITK icon
9
Mitek Systems
MITK
$760M
$6.53M 2.98%
656,885
+39,330
+6% +$420K
UBSI icon
10
United Bankshares
UBSI
$6.63B
$5.36M 2.45%
144,440
-28,415
-16% -$1.07M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.16M 2.36%
102,470
-19,400
-16% -$977K
ARCC icon
12
Ares Capital
ARCC
$13.5B
$5.07M 2.32%
282,708
+40,873
+17% +$723K
XYZ
13
Block Inc
XYZ
$48.2B
$4.89M 2.23%
67,401
-8,030
-11% -$561K
MSFT icon
14
Microsoft
MSFT
$3.43T
$4.36M 1.99%
32,570
+4,387
+16% +$557K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.25M 1.94%
84,725
-12,335
-13% -$618K
SPPI
16
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.98M 1.82%
462,405
-6,000
-1% -$53.7K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$3.97M 1.81%
28,481
+3,928
+16% +$544K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.83M 1.75%
134,021
+108,998
+436% +$3.1M
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.44M 1.57%
613,433
+13,700
+2% +$56.5K
IHIT
20
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.34M 1.52%
319,505
-36
-0% -$372
RQI icon
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.56M 1.17%
187,021
+9,890
+6% +$132K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$2.31M 1.05%
16,036
-178
-1% -$25.4K
CTSO icon
23
Cytosorbents Corp
CTSO
$23.3M
$2.21M 1.01%
333,910
+45,840
+16% +$315K
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.18M 0.99%
83,890
-601
-0.7% -$14.9K
INTC icon
25
Intel
INTC
$463B
$2.12M 0.97%
44,263
-68,046
-61% -$3.37M
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Sargent Investment Group held 149 positions worth $219M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q2 2019 filing shows 16 new, 55 increased, 44 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 4,225 shares worth $1.36M. The largest sale was Intel, an estimated $3.37M.

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

  • Sargent Investment Group's largest Q2 2019 buy was Northrop Grumman: 4,225 shares worth $1.36M.
  • Sargent Investment Group added most to First Trust NASDAQ Cybersecurity ETF in Q2 2019, an estimated $3.1M increase.
  • Sargent Investment Group's biggest Q2 2019 reduction was Intel, cutting an estimated $3.37M.
  • Sargent Investment Group fully exited Lazard Global Total Return & Income Fund in Q2 2019, selling an estimated $464K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $219M portfolio in Q2 2019.
  • Sargent Investment Group opened 16 new positions and closed 6 in Q2 2019.
  • Sargent Investment Group's portfolio value rose 5.5% quarter-over-quarter to $219M.

Based on Sargent Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.