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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
+11.85%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$49.9M
Cap. Flow
+$28.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
42.8%
Holding
161
New
23
Increased
69
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.69M
2
ATRS
Antares Pharma, Inc.
ATRS
+$3.13M
3
OLED icon
Universal Display
OLED
+$2.88M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.89M
5
CG icon
Carlyle Group
CG
+$1.76M

Top Sells

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$2.63M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.19M
3
IBM icon
IBM
IBM
+$890K
4
UBSI icon
United Bankshares
UBSI
+$581K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
1
DELISTED
Antares Pharma, Inc.
ATRS
$19.2M 7.05%
4,090,020
+765,130
+23% +$3.13M
OLED icon
2
Universal Display
OLED
$3.64B
$17.7M 6.48%
85,775
+15,252
+22% +$2.88M
CG icon
3
Carlyle Group
CG
$16.4B
$15.1M 5.53%
470,077
+62,150
+15% +$1.76M
AAPL icon
4
Apple
AAPL
$4.42T
$12.6M 4.63%
171,844
+12,900
+8% +$830K
BX icon
5
Blackstone
BX
$103B
$12.4M 4.57%
222,476
+24,415
+12% +$1.27M
EXEL icon
6
Exelixis
EXEL
$13.4B
$9.34M 3.43%
530,280
+64,660
+14% +$1.1M
AMZN icon
7
Amazon
AMZN
$2.9T
$8.3M 3.04%
89,820
-60
-0.1% -$5.31K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$7.52M 2.76%
403,093
+42,954
+12% +$797K
CDMO
9
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.38M 2.71%
961,582
+324,471
+51% +$1.89M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.09M 2.6%
236,253
+49,557
+27% +$1.45M
MSFT icon
11
Microsoft
MSFT
$3.43T
$5.94M 2.18%
37,639
+5,320
+16% +$782K
GE icon
12
GE Aerospace
GE
$373B
$5.68M 2.08%
102,076
+71,408
+233% +$3.69M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.28M 1.94%
104,700
+6,450
+7% +$326K
MITK icon
14
Mitek Systems
MITK
$761M
$5.25M 1.92%
685,870
+5,195
+0.8% +$43.8K
XYZ
15
Block Inc
XYZ
$48.2B
$4.98M 1.83%
79,599
+18,093
+29% +$1.16M
ABT icon
16
Abbott
ABT
$182B
$4.72M 1.73%
54,326
+275
+0.5% +$23K
IHIT
17
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.33M 1.59%
410,450
+55,345
+16% +$583K
DEA
18
Easterly Government Properties
DEA
$1.15B
$4.3M 1.58%
72,530
+1,652
+2% +$93.2K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.92M 1.44%
78,269
-4,456
-5% -$223K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.91B
$3.38M 1.24%
56,085
+11,633
+26% +$678K
RQI icon
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.38M 1.24%
227,478
+18,357
+9% +$275K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.3T
$3.28M 1.2%
49,080
+60
+0.1% +$3.87K
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$2.92M 1.07%
19,983
+133
+0.7% +$18K
BOC icon
24
Boston Omaha
BOC
$427M
$2.85M 1.04%
135,375
+23,600
+21% +$495K
UBSI icon
25
United Bankshares
UBSI
$6.62B
$2.83M 1.04%
73,230
-15,060
-17% -$581K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sargent Investment Group held 161 positions worth $273M, up 22% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Investment Group deployed $28.7M of net new capital in Q4 2019, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Newell Brands: 76,875 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Spectrum Pharmaceuticals Inc, an estimated $2.63M trimmed.

  • Sargent Investment Group's largest Q4 2019 buy was Newell Brands: 76,875 shares worth $1.48M.
  • Sargent Investment Group added most to GE Aerospace in Q4 2019, an estimated $3.69M increase.
  • Sargent Investment Group's biggest Q4 2019 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $2.63M.
  • Sargent Investment Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $1.19M.
  • Sargent Investment Group's ten largest holdings make up 43% of its $273M portfolio in Q4 2019.
  • Sargent Investment Group opened 23 new positions and closed 7 in Q4 2019.
  • Sargent Investment Group's portfolio value rose 22% quarter-over-quarter to $273M.

Based on Sargent Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.