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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
-5.37%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$41.7M
Cap. Flow
-$6.62M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.93%
Holding
205
New
21
Increased
63
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
3
MAT icon
Mattel
MAT
+$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
TGT icon
Target
TGT
+$6.9M
3
FSV icon
FirstService
FSV
+$3.4M
4
DBRG icon
DigitalBridge
DBRG
+$2.32M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 15.76%
3 Healthcare 15.03%
4 Industrials 6.37%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$32.8M 8.28%
188,122
+22,651
+14% +$3.81M
CIBR icon
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$16.3M 4.11%
307,287
-18,236
-6% -$892K
BX icon
3
Blackstone
BX
$103B
$15.6M 3.92%
122,516
-8,925
-7% -$1.09M
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15.3M 3.87%
752,926
-15,801
-2% -$322K
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
$15M 3.79%
3,663,275
-32,200
-0.9% -$117K
CG icon
6
Carlyle Group
CG
$16.3B
$14.5M 3.65%
296,225
-6,575
-2% -$315K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$14.4M 3.63%
184,427
+31,907
+21% +$2.48M
MSFT icon
8
Microsoft
MSFT
$3.41T
$11.8M 2.98%
38,322
+479
+1% +$144K
OLED icon
9
Universal Display
OLED
$3.76B
$11.6M 2.93%
69,681
-782
-1% -$121K
CTLP
10
DELISTED
Cantaloupe
CTLP
$11M 2.77%
1,624,329
-12,177
-0.7% -$92.4K
DBRG icon
11
DigitalBridge
DBRG
$2.93B
$9.9M 2.49%
343,638
-79,675
-19% -$2.32M
IRM icon
12
Iron Mountain
IRM
$36.7B
$9.7M 2.44%
175,045
+4,570
+3% +$218K
F icon
13
Ford
F
$57.9B
$6.89M 1.74%
407,759
-63,525
-13% -$1.21M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.73M 1.7%
236,761
+13,906
+6% +$365K
XYZ
15
Block Inc
XYZ
$48.8B
$6.18M 1.56%
45,612
-7,215
-14% -$874K
AMZN icon
16
Amazon
AMZN
$2.89T
$5.82M 1.47%
35,700
+2,460
+7% +$380K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$5.77M 1.45%
275,353
+13,955
+5% +$297K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$5.64M 1.42%
40,380
+520
+1% +$70.7K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.64M 1.42%
112,140
-2,685
-2% -$135K
ROBT icon
20
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$717M
$5.62M 1.42%
118,788
-15,358
-11% -$741K
PLTR icon
21
Palantir
PLTR
$292B
$5.53M 1.39%
402,558
+40,460
+11% +$540K
EXEL icon
22
Exelixis
EXEL
$13.6B
$5.33M 1.34%
235,250
-61,170
-21% -$1.19M
MITK icon
23
Mitek Systems
MITK
$773M
$5.27M 1.33%
359,010
-755
-0.2% -$11.6K
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$4.49M 1.13%
25,339
+700
+3% +$119K
XRX icon
25
Xerox
XRX
$429M
$3.94M 0.99%
195,550
+23,740
+14% +$499K
1
2 3 4 5

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TVAMP
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BCM
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MWA
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GWM
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Sargent Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sargent Investment Group held 205 positions worth $397M, down 9.5% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group's Q1 2022 filing shows 21 new, 63 increased, 63 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M. The largest sale was GE Aerospace, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 11,150 shares worth $2.1M.
  • Sargent Investment Group added most to Apple in Q1 2022, an estimated $3.81M increase.
  • Sargent Investment Group's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Sargent Investment Group fully exited Teva Pharmaceuticals in Q1 2022, selling an estimated $439K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $397M portfolio in Q1 2022.
  • Sargent Investment Group opened 21 new positions and closed 12 in Q1 2022.
  • Sargent Investment Group's portfolio value fell 9.5% quarter-over-quarter to $397M.

Based on Sargent Investment Group's 13F filing for Q1 2022, filed 6 May 2022.