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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
+24.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.8M
Cap. Flow
+$570K
Cap. Flow %
0.18%
Top 10 Hldgs %
39.8%
Holding
199
New
33
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.74M
2
DBRG icon
DigitalBridge
DBRG
+$2.5M
3
FINX icon
Global X FinTech ETF
FINX
+$1.62M
4
XRX icon
Xerox
XRX
+$1.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.27M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$3.57M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.13M
3
ARCC icon
Ares Capital
ARCC
+$1.62M
4
BX icon
Blackstone
BX
+$1.32M
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 18.64%
3 Financials 13.12%
4 Industrials 5.4%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$20.4M 6.44%
153,576
-7,339
-5% -$883K
OLED icon
2
Universal Display
OLED
$3.78B
$17.7M 5.59%
77,001
-4,473
-5% -$956K
ATRS
3
DELISTED
Antares Pharma, Inc.
ATRS
$13.9M 4.4%
3,488,805
-236,080
-6% -$764K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$12.7M 4.02%
286,949
+6,988
+2% +$267K
XYZ
5
Block Inc
XYZ
$48.7B
$12.3M 3.9%
56,747
-5,488
-9% -$1.07M
CDMO
6
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.7M 3.38%
927,349
-124,750
-12% -$1.14M
CG icon
7
Carlyle Group
CG
$16.3B
$10.3M 3.24%
326,405
-37,797
-10% -$1.06M
BX icon
8
Blackstone
BX
$103B
$9.73M 3.07%
150,142
-22,726
-13% -$1.32M
EXEL icon
9
Exelixis
EXEL
$13.5B
$9.41M 2.97%
468,755
-56,330
-11% -$1.18M
MITK icon
10
Mitek Systems
MITK
$771M
$8.83M 2.79%
496,865
-258,250
-34% -$3.57M
MSFT icon
11
Microsoft
MSFT
$3.41T
$8.32M 2.63%
37,394
-901
-2% -$194K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.87B
$7.64M 2.41%
113,218
+4,377
+4% +$286K
PLTR icon
13
Palantir
PLTR
$291B
$6.23M 1.97%
+264,700
New +$4.74M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.75M 1.82%
113,165
-3,700
-3% -$188K
CTSO icon
15
Cytosorbents Corp
CTSO
$23M
$5.37M 1.7%
673,585
-19,153
-3% -$160K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$4.96M 1.57%
293,663
-104,342
-26% -$1.62M
AMZN icon
17
Amazon
AMZN
$2.88T
$4.88M 1.54%
30,000
+1,060
+4% +$169K
ROBT icon
18
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$717M
$4.77M 1.51%
95,153
+21,539
+29% +$955K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$4.13M 1.3%
19,435
+1,773
+10% +$359K
DEA
20
Easterly Government Properties
DEA
$1.14B
$4.09M 1.29%
72,277
-2,358
-3% -$130K
GE icon
21
GE Aerospace
GE
$368B
$4.03M 1.27%
74,769
-1,269
-2% -$56.9K
IRM icon
22
Iron Mountain
IRM
$36.7B
$3.96M 1.25%
134,423
+2,440
+2% +$67.7K
FINX icon
23
Global X FinTech ETF
FINX
$170M
$3.52M 1.11%
75,455
+38,896
+106% +$1.62M
JNJ icon
24
Johnson & Johnson
JNJ
$611B
$3.51M 1.11%
22,279
+590
+3% +$87.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.23T
$3.22M 1.02%
36,740
-8,800
-19% -$742K
1
2 3 4 5

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Sargent Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sargent Investment Group held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q4 2020 filing shows 33 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Palantir: 264,700 shares worth $6.23M. The largest sale was Mitek Systems, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Investment Group's largest Q4 2020 buy was Palantir: 264,700 shares worth $6.23M.
  • Sargent Investment Group added most to Global X FinTech ETF in Q4 2020, an estimated $1.62M increase.
  • Sargent Investment Group's biggest Q4 2020 reduction was Mitek Systems, cutting an estimated $3.57M.
  • Sargent Investment Group fully exited Royce Value Trust in Q4 2020, selling an estimated $632K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $317M portfolio in Q4 2020.
  • Sargent Investment Group opened 33 new positions and closed 11 in Q4 2020.
  • Sargent Investment Group's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Sargent Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.