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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
+9.84%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$23.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
38.76%
Holding
222
New
25
Increased
56
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
3
DBRG icon
DigitalBridge
DBRG
+$1.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.09M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$628K
2
UBSI icon
United Bankshares
UBSI
+$499K
3
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$457K
4
XYZ
Block Inc
XYZ
+$429K
5
BX icon
Blackstone
BX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 18.49%
3 Financials 14.74%
4 Industrials 4.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$21.9M 5.19%
159,603
-2,926
-2% -$379K
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21.8M 5.16%
847,963
-29,419
-3% -$628K
CTLP
3
DELISTED
Cantaloupe
CTLP
$19.6M 4.65%
1,651,658
+5,700
+0.3% +$66.8K
OLED icon
4
Universal Display
OLED
$3.64B
$17.5M 4.16%
78,767
+756
+1% +$166K
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
$15.7M 3.72%
3,596,250
-3,330
-0.1% -$13.6K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$15M 3.55%
319,753
+14,980
+5% +$666K
CG icon
7
Carlyle Group
CG
$16.4B
$14.5M 3.45%
312,755
-570
-0.2% -$24.3K
BX icon
8
Blackstone
BX
$103B
$13.3M 3.16%
137,062
-4,655
-3% -$413K
XYZ
9
Block Inc
XYZ
$48.2B
$13.1M 3.11%
53,757
-1,850
-3% -$429K
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$11M 2.62%
349,388
+44,928
+15% +$1.28M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.91B
$10.8M 2.57%
143,480
+15,125
+12% +$1.12M
MSFT icon
12
Microsoft
MSFT
$3.43T
$10.4M 2.46%
38,289
-189
-0.5% -$48K
EXEL icon
13
Exelixis
EXEL
$13.4B
$8.83M 2.09%
484,420
-13,930
-3% -$325K
PLTR icon
14
Palantir
PLTR
$292B
$8.7M 2.06%
330,003
+47,310
+17% +$1.09M
MITK icon
15
Mitek Systems
MITK
$761M
$6.77M 1.61%
351,280
-8,535
-2% -$144K
IRM icon
16
Iron Mountain
IRM
$36.6B
$6.76M 1.61%
159,823
+3,150
+2% +$132K
ROBT icon
17
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
$6.75M 1.6%
124,253
+16,230
+15% +$858K
CTSO icon
18
Cytosorbents Corp
CTSO
$23.3M
$6.46M 1.53%
856,315
+72,145
+9% +$608K
AMZN icon
19
Amazon
AMZN
$2.9T
$5.72M 1.36%
33,260
+820
+3% +$136K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.51M 1.31%
108,650
+730
+0.7% +$37K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$5.46M 1.3%
278,963
-5,110
-2% -$99K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$5.12M 1.22%
20,912
-36
-0.2% -$8.23K
GE icon
23
GE Aerospace
GE
$373B
$5.08M 1.21%
75,709
+351
+0.5% +$23.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.3T
$4.93M 1.17%
39,360
-180
-0.5% -$21.5K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.84M 1.15%
204,650
+59,592
+41% +$1.36M
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 2021 Portfolio in Review

As of Q2 2021, Sargent Investment Group held 222 positions worth $421M, up 11% from $380M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $23.6M of net new capital in Q2 2021, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Akoustis Technologies Inc: 32,965 shares worth $353K.

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

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $628K trimmed.

  • Sargent Investment Group's largest Q2 2021 buy was Akoustis Technologies Inc: 32,965 shares worth $353K.
  • Sargent Investment Group added most to IBM in Q2 2021, an estimated $3.13M increase.
  • Sargent Investment Group's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $628K.
  • Sargent Investment Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q2 2021, selling an estimated $318K.
  • Sargent Investment Group's ten largest holdings make up 39% of its $421M portfolio in Q2 2021.
  • Sargent Investment Group opened 25 new positions and closed 10 in Q2 2021.
  • Sargent Investment Group's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.