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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
$217M
AUM Growth
-$55.2M
Cap. Flow
+$6.02M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.24M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.73M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.04M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.08M
2
BX icon
Blackstone
BX
+$1.04M
3
CG icon
Carlyle Group
CG
+$829K
4
UBSI icon
United Bankshares
UBSI
+$723K
5
NWL icon
Newell Brands
NWL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$11.1M 5.1%
174,404
+2,560
+1% +$188K
OLED icon
2
Universal Display
OLED
$3.62B
$10.9M 5.02%
82,867
-2,908
-3% -$500K
ATRS
3
DELISTED
Antares Pharma, Inc.
ATRS
$10.9M 4.99%
4,598,329
+508,309
+12% +$1.73M
EXEL icon
4
Exelixis
EXEL
$13.4B
$9.93M 4.57%
576,805
+46,525
+9% +$851K
CG icon
5
Carlyle Group
CG
$16.4B
$9.55M 4.39%
441,340
-28,737
-6% -$829K
BX icon
6
Blackstone
BX
$103B
$9.28M 4.27%
203,676
-18,800
-8% -$1.04M
AMZN icon
7
Amazon
AMZN
$2.9T
$8.17M 3.76%
83,820
-6,000
-7% -$581K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$7M 3.22%
271,774
+35,521
+15% +$1.04M
MITK icon
9
Mitek Systems
MITK
$760M
$6.19M 2.85%
785,135
+99,265
+14% +$844K
MSFT icon
10
Microsoft
MSFT
$3.43T
$5.99M 2.75%
37,962
+323
+0.9% +$53.1K
CDMO
11
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.96M 2.74%
1,165,997
+204,415
+21% +$1.24M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.17M 2.38%
104,000
-700
-0.7% -$35.2K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$4.68M 2.15%
433,984
+30,891
+8% +$521K
GE icon
14
GE Aerospace
GE
$373B
$4.43M 2.04%
111,873
+9,797
+10% +$522K
DEA
15
Easterly Government Properties
DEA
$1.14B
$4.33M 1.99%
70,278
-2,252
-3% -$135K
XYZ
16
Block Inc
XYZ
$48.1B
$4.08M 1.88%
77,957
-1,642
-2% -$112K
IHIT
17
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.83M 1.76%
473,590
+63,140
+15% +$632K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.91B
$3.7M 1.7%
74,368
+18,283
+33% +$1.06M
CTSO icon
19
Cytosorbents Corp
CTSO
$23.3M
$3.65M 1.68%
471,755
+204,750
+77% +$1.03M
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.3M 1.52%
67,769
-10,500
-13% -$522K
ABT icon
21
Abbott
ABT
$182B
$3.27M 1.5%
41,393
-12,933
-24% -$1.08M
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$2.67M 1.23%
20,362
+379
+2% +$53.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.31T
$2.64M 1.21%
45,400
-3,680
-7% -$250K
BOC icon
24
Boston Omaha
BOC
$427M
$2.57M 1.18%
142,140
+6,765
+5% +$130K
RQI icon
25
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.24M 1.03%
248,198
+20,720
+9% +$263K
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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Sargent Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sargent Investment Group held 160 positions worth $217M, down 20% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group's Q1 2020 filing shows 6 new, 60 increased, 56 reduced and 24 closed positions. Its largest new stake was LivePerson: 1,085 shares worth $370K. The largest sale was Abbott, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q1 2020 buy was LivePerson: 1,085 shares worth $370K.
  • Sargent Investment Group added most to Iron Mountain in Q1 2020, an estimated $2.24M increase.
  • Sargent Investment Group's biggest Q1 2020 reduction was Abbott, cutting an estimated $1.08M.
  • Sargent Investment Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $550K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $217M portfolio in Q1 2020.
  • Sargent Investment Group opened 6 new positions and closed 24 in Q1 2020.
  • Sargent Investment Group's portfolio value fell 20% quarter-over-quarter to $217M.

Based on Sargent Investment Group's 13F filing for Q1 2020, filed 12 May 2020.