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
+9.91%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63M
Cap. Flow
+$48.6M
Cap. Flow %
12.79%
Top 10 Hldgs %
38.75%
Holding
207
New
19
Increased
80
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$17.4M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
XRX icon
Xerox
XRX
+$2.13M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.81M
5
BNL icon
Broadstone Net Lease
BNL
+$1.46M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$2.2M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.09M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$830K
4
BX icon
Blackstone
BX
+$582K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 19.18%
3 Financials 13.89%
4 Industrials 5.29%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$19.9M 5.23%
162,529
+8,953
+6% +$1.15M
CTLP
2
DELISTED
Cantaloupe
CTLP
$19.3M 5.08%
+1,645,958
New +$17.4M
OLED icon
3
Universal Display
OLED
$3.63B
$18.5M 4.87%
78,011
+1,010
+1% +$233K
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16M 4.21%
877,382
-49,967
-5% -$830K
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
$14.8M 3.9%
3,599,580
+110,775
+3% +$480K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$12.7M 3.36%
304,773
+17,824
+6% +$780K
XYZ
7
Block Inc
XYZ
$48.1B
$12.6M 3.33%
55,607
-1,140
-2% -$267K
CG icon
8
Carlyle Group
CG
$16.4B
$11.5M 3.03%
313,325
-13,080
-4% -$459K
EXEL icon
9
Exelixis
EXEL
$13.4B
$11.3M 2.97%
498,350
+29,595
+6% +$668K
BX icon
10
Blackstone
BX
$103B
$10.6M 2.78%
141,717
-8,425
-6% -$582K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.91B
$9.09M 2.39%
128,355
+15,137
+13% +$1.03M
MSFT icon
12
Microsoft
MSFT
$3.43T
$9.07M 2.39%
38,478
+1,084
+3% +$252K
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$7.89M 2.08%
304,460
+148,112
+95% +$3.33M
CTSO icon
14
Cytosorbents Corp
CTSO
$23.3M
$6.81M 1.79%
784,170
+110,585
+16% +$1.05M
PLTR icon
15
Palantir
PLTR
$292B
$6.58M 1.73%
282,693
+17,993
+7% +$493K
IRM icon
16
Iron Mountain
IRM
$36.7B
$5.8M 1.53%
156,673
+22,250
+17% +$744K
ROBT icon
17
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
$5.63M 1.48%
108,023
+12,870
+14% +$698K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.48M 1.44%
107,920
-5,245
-5% -$266K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$5.32M 1.4%
284,073
-9,590
-3% -$172K
MITK icon
20
Mitek Systems
MITK
$762M
$5.25M 1.38%
359,815
-137,050
-28% -$2.2M
AMZN icon
21
Amazon
AMZN
$2.91T
$5.02M 1.32%
32,440
+2,440
+8% +$387K
GE icon
22
GE Aerospace
GE
$374B
$4.93M 1.3%
75,358
+589
+0.8% +$35.7K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$4.57M 1.2%
20,948
+1,513
+8% +$337K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$4.12M 1.08%
25,061
+2,782
+12% +$450K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.3T
$4.09M 1.08%
39,540
+2,800
+8% +$278K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sargent Investment Group held 207 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $48.6M of net new capital in Q1 2021, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Cantaloupe: 1,645,958 shares worth $19.3M.

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

On the sell side, the largest reduction was Mitek Systems, an estimated $2.2M trimmed.

  • Sargent Investment Group's largest Q1 2021 buy was Cantaloupe: 1,645,958 shares worth $19.3M.
  • Sargent Investment Group added most to DigitalBridge in Q1 2021, an estimated $3.33M increase.
  • Sargent Investment Group's biggest Q1 2021 reduction was Mitek Systems, cutting an estimated $2.2M.
  • Sargent Investment Group fully exited Eaton Vance Municipal Income 2028 Term Trust in Q1 2021, selling an estimated $486K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $380M portfolio in Q1 2021.
  • Sargent Investment Group opened 19 new positions and closed 10 in Q1 2021.
  • Sargent Investment Group's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Sargent Investment Group's 13F filing for Q1 2021, filed 4 May 2021.