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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
+31.49%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$48.8M
Cap. Flow
-$3.25M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.05%
Holding
154
New
18
Increased
47
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CTSO icon
Cytosorbents Corp
CTSO
+$2.09M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.73M
3
IRM icon
Iron Mountain
IRM
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$566K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.51M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.75M
3
BOC icon
Boston Omaha
BOC
+$1.17M
4
XYZ
Block Inc
XYZ
+$1.15M
5
EXEL icon
Exelixis
EXEL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 20.44%
3 Financials 15.49%
4 Consumer Discretionary 6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$15.9M 5.96%
174,396
-8
-0% -$620
EXEL icon
2
Exelixis
EXEL
$13.4B
$12.4M 4.68%
529,525
-47,280
-8% -$1.1M
OLED icon
3
Universal Display
OLED
$3.64B
$12.1M 4.53%
82,002
-865
-1% -$127K
AMZN icon
4
Amazon
AMZN
$2.9T
$11.9M 4.48%
82,820
-1,000
-1% -$121K
CG icon
5
Carlyle Group
CG
$16.4B
$11.1M 4.18%
398,955
-42,385
-10% -$1.09M
ATRS
6
DELISTED
Antares Pharma, Inc.
ATRS
$10.7M 4.02%
3,972,565
-625,764
-14% -$1.75M
BX icon
7
Blackstone
BX
$103B
$10.4M 3.92%
186,077
-17,599
-9% -$926K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$9.27M 3.48%
276,710
+4,936
+2% +$149K
MSFT icon
9
Microsoft
MSFT
$3.43T
$7.85M 2.95%
38,360
+398
+1% +$72.2K
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.58M 2.85%
1,063,099
-102,898
-9% -$574K
MITK icon
11
Mitek Systems
MITK
$761M
$7.4M 2.78%
789,390
+4,255
+0.5% +$38.4K
XYZ
12
Block Inc
XYZ
$48.2B
$7.29M 2.74%
62,907
-15,050
-19% -$1.15M
CTSO icon
13
Cytosorbents Corp
CTSO
$23.3M
$6.98M 2.62%
699,805
+228,050
+48% +$2.09M
ARCC icon
14
Ares Capital
ARCC
$13.5B
$6.36M 2.39%
433,525
-459
-0.1% -$6.19K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.91B
$6.19M 2.33%
105,383
+31,015
+42% +$1.73M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.02M 2.26%
118,750
+14,750
+14% +$743K
DEA
17
Easterly Government Properties
DEA
$1.15B
$4.45M 1.67%
76,312
+6,034
+9% +$383K
IHIT
18
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.59M 1.35%
473,590
– –
GE icon
19
GE Aerospace
GE
$373B
$3.36M 1.26%
100,111
-11,762
-11% -$397K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.3T
$3.27M 1.23%
45,540
+140
+0.3% +$9.45K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.25M 1.22%
65,225
-2,544
-4% -$126K
NVAX icon
22
Novavax
NVAX
$1.2B
$3.03M 1.14%
38,059
-3,300
-8% -$126K
IRM icon
23
Iron Mountain
IRM
$36.7B
$3.03M 1.14%
115,345
+34,451
+43% +$870K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$2.9M 1.09%
16,617
+1,478
+10% +$226K
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$2.88M 1.08%
20,537
+175
+0.9% +$25.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sargent Investment Group held 154 positions worth $266M, up 22% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group's Q2 2020 filing shows 18 new, 47 increased, 47 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 5,534 shares worth $421K. The largest sale was Abbott, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q2 2020 buy was Gilead Sciences: 5,534 shares worth $421K.
  • Sargent Investment Group added most to Cytosorbents Corp in Q2 2020, an estimated $2.09M increase.
  • Sargent Investment Group's biggest Q2 2020 reduction was Abbott, cutting an estimated $2.51M.
  • Sargent Investment Group fully exited WBI BullBear Global Income ETF in Q2 2020, selling an estimated $582K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $266M portfolio in Q2 2020.
  • Sargent Investment Group opened 18 new positions and closed 7 in Q2 2020.
  • Sargent Investment Group's portfolio value rose 22% quarter-over-quarter to $266M.

Based on Sargent Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.