We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.7M
Cap. Flow
+$5.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.82%
Holding
156
New
13
Increased
62
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.24M
2
DEA
Easterly Government Properties
DEA
+$1.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.52M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$8.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M
3
UBSI icon
United Bankshares
UBSI
+$2.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.58%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.64B
$11.8M 5.32%
70,523
-1,250
-2% -$250K
ATRS
2
DELISTED
Antares Pharma, Inc.
ATRS
$11.1M 4.99%
3,324,890
+108,315
+3% +$357K
CG icon
3
Carlyle Group
CG
$16.4B
$10.4M 4.68%
407,927
+27,975
+7% +$669K
BX icon
4
Blackstone
BX
$103B
$9.67M 4.34%
198,061
+5,786
+3% +$282K
AAPL icon
5
Apple
AAPL
$4.42T
$8.9M 4%
158,944
-3,536
-2% -$185K
EXEL icon
6
Exelixis
EXEL
$13.4B
$8.23M 3.7%
465,620
+33,495
+8% +$678K
AMZN icon
7
Amazon
AMZN
$2.9T
$7.8M 3.5%
89,880
-3,000
-3% -$278K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$6.71M 3.01%
360,139
+77,431
+27% +$1.44M
MITK icon
9
Mitek Systems
MITK
$761M
$6.57M 2.95%
680,675
+23,790
+4% +$237K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5.16M 2.32%
186,696
+52,675
+39% +$1.52M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.95M 2.22%
98,250
-4,220
-4% -$213K
ABT icon
12
Abbott
ABT
$182B
$4.52M 2.03%
54,051
+49,855
+1,188% +$4.24M
MSFT icon
13
Microsoft
MSFT
$3.43T
$4.49M 2.02%
32,319
-251
-0.8% -$34.5K
SPPI
14
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.44M 2%
535,645
+73,240
+16% +$592K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.15M 1.86%
82,725
-2,000
-2% -$100K
XYZ
16
Block Inc
XYZ
$48.2B
$3.81M 1.71%
61,506
-5,895
-9% -$400K
DEA
17
Easterly Government Properties
DEA
$1.15B
$3.77M 1.69%
70,878
+38,493
+119% +$1.91M
IHIT
18
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.69M 1.66%
355,105
+35,600
+11% +$373K
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.38M 1.52%
637,111
+23,678
+4% +$147K
UBSI icon
20
United Bankshares
UBSI
$6.63B
$3.34M 1.5%
88,290
-56,150
-39% -$2.08M
RQI icon
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.31M 1.49%
209,121
+22,100
+12% +$325K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.3T
$2.99M 1.34%
49,020
+10,040
+26% +$594K
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$2.57M 1.15%
19,850
-8,631
-30% -$1.14M
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.91B
$2.52M 1.13%
44,452
+22,072
+99% +$1.26M
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.49M 1.12%
91,492
+7,602
+9% +$201K
1
2 3 4 5

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sargent Investment Group held 156 positions worth $223M, up 1.7% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group's Q3 2019 filing shows 13 new, 62 increased, 41 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M. The largest sale was Cantaloupe, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 28,465 shares worth $1.48M.
  • Sargent Investment Group added most to Abbott in Q3 2019, an estimated $4.24M increase.
  • Sargent Investment Group's biggest Q3 2019 reduction was United Bankshares, cutting an estimated $2.08M.
  • Sargent Investment Group fully exited Cantaloupe in Q3 2019, selling an estimated $8.21M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $223M portfolio in Q3 2019.
  • Sargent Investment Group opened 13 new positions and closed 18 in Q3 2019.
  • Sargent Investment Group's portfolio value rose 1.7% quarter-over-quarter to $223M.

Based on Sargent Investment Group's 13F filing for Q3 2019, filed 29 Oct 2019.