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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
+8.02%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$26.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
39.01%
Holding
205
New
8
Increased
68
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.33M
2
TGT icon
Target
TGT
+$7.76M
3
F icon
Ford
F
+$6.53M
4
FSV icon
FirstService
FSV
+$4.39M
5
DBRG icon
DigitalBridge
DBRG
+$2.24M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.91M
2
IBM icon
IBM
IBM
+$1.7M
3
OLED icon
Universal Display
OLED
+$1.29M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
5
XRX icon
Xerox
XRX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 8.02%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$29.4M 6.7%
165,471
+138
+0.1% +$21.8K
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.4M 5.12%
768,727
-43,386
-5% -$1.24M
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$17.2M 3.92%
325,523
+2,026
+0.6% +$106K
BX icon
4
Blackstone
BX
$103B
$17M 3.88%
131,441
-3,865
-3% -$515K
CG icon
5
Carlyle Group
CG
$16.4B
$16.6M 3.79%
302,800
-8,965
-3% -$488K
CTLP
6
DELISTED
Cantaloupe
CTLP
$14.5M 3.31%
1,636,506
-14,710
-0.9% -$146K
DBRG icon
7
DigitalBridge
DBRG
$2.93B
$14.1M 3.22%
423,313
+75,388
+22% +$2.24M
GE icon
8
GE Aerospace
GE
$374B
$13.7M 3.12%
232,796
+148,553
+176% +$9.33M
ATRS
9
DELISTED
Antares Pharma, Inc.
ATRS
$13.2M 3.01%
3,695,475
+62,225
+2% +$218K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.91B
$12.9M 2.94%
152,520
+6,437
+4% +$517K
MSFT icon
11
Microsoft
MSFT
$3.43T
$12.7M 2.9%
37,843
-1,139
-3% -$369K
OLED icon
12
Universal Display
OLED
$3.64B
$11.6M 2.65%
70,463
-7,811
-10% -$1.29M
F icon
13
Ford
F
$57.7B
$9.79M 2.23%
471,284
+354,807
+305% +$6.53M
IRM icon
14
Iron Mountain
IRM
$36.7B
$8.92M 2.03%
170,475
+6,400
+4% +$302K
XYZ
15
Block Inc
XYZ
$48.2B
$8.53M 1.95%
52,827
-660
-1% -$143K
ROBT icon
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
$7.39M 1.69%
134,146
+5,080
+4% +$280K
BNL icon
17
Broadstone Net Lease
BNL
$4.1B
$6.85M 1.56%
103,343
+21,778
+27% +$557K
PLTR icon
18
Palantir
PLTR
$292B
$6.59M 1.5%
362,098
-25,715
-7% -$568K
MITK icon
19
Mitek Systems
MITK
$762M
$6.39M 1.46%
359,765
+3,900
+1% +$69.7K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.8M 1.32%
114,825
-3,600
-3% -$182K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.3T
$5.77M 1.32%
39,860
-1,140
-3% -$165K
AMZN icon
22
Amazon
AMZN
$2.91T
$5.54M 1.26%
33,240
-2,980
-8% -$510K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$5.54M 1.26%
261,398
-7,000
-3% -$145K
EXEL icon
24
Exelixis
EXEL
$13.4B
$5.42M 1.24%
296,420
+86,850
+41% +$1.66M
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$5.14M 1.17%
222,855
-5,793
-3% -$142K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sargent Investment Group held 205 positions worth $439M, up 6.5% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Investment Group deployed $17.1M of net new capital in Q4 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 628 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Sargent Investment Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 628 shares worth $274K.
  • Sargent Investment Group added most to GE Aerospace in Q4 2021, an estimated $9.33M increase.
  • Sargent Investment Group's biggest Q4 2021 reduction was IBM, cutting an estimated $1.7M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $4.91M.
  • Sargent Investment Group's ten largest holdings make up 39% of its $439M portfolio in Q4 2021.
  • Sargent Investment Group opened 8 new positions and closed 22 in Q4 2021.
  • Sargent Investment Group's portfolio value rose 6.5% quarter-over-quarter to $439M.

Based on Sargent Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.