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SIG

Sargent Investment Group Portfolio holdings

AUM $832M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$41.7M
Cap. Flow
-$16.1M
Cap. Flow %
-4.05%
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 Miscellaneous 19.3%
3 Financials 15.76%
4 Healthcare 15.02%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$32.8M 8.28%
188,122
+22,651
+14% +$3.81M
CIBR icon
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$16.3M 4.11%
307,287
-18,236
-6% -$892K
BX icon
3
Blackstone
BX
$94.3B
$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
$14.3B
$14.5M 3.65%
296,225
-6,575
-2% -$315K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.64B
$14.4M 3.63%
184,427
+31,907
+21% +$2.48M
MSFT icon
8
Microsoft
MSFT
$3.68T
$11.8M 2.98%
38,322
+479
+1% +$144K
OLED icon
9
Universal Display
OLED
$3.54B
$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
$2.98B
$9.9M 2.49%
343,638
-79,675
-19% -$2.32M
IRM icon
12
Iron Mountain
IRM
$34B
$9.7M 2.44%
175,045
+4,570
+3% +$218K
F icon
13
Ford
F
$54.7B
$6.89M 1.74%
407,759
-63,525
-13% -$1.21M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$6.73M 1.7%
236,761
+13,906
+6% +$365K
XYZ
15
Block Inc
XYZ
$46.3B
$6.18M 1.56%
45,612
-7,215
-14% -$874K
AMZN icon
16
Amazon
AMZN
$2.71T
$5.82M 1.47%
35,700
+2,460
+7% +$380K
ARCC icon
17
Ares Capital
ARCC
$14.2B
$5.77M 1.45%
275,353
+13,955
+5% +$297K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$5.64M 1.42%
40,380
+520
+1% +$70.7K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.64M 1.42%
112,140
-2,685
-2% -$135K
ROBT icon
20
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$5.62M 1.42%
118,788
-15,358
-11% -$741K
PLTR icon
21
Palantir
PLTR
$421B
$5.53M 1.39%
402,558
+40,460
+11% +$540K
EXEL icon
22
Exelixis
EXEL
$14.4B
$5.33M 1.34%
235,250
-61,170
-21% -$1.19M
MITK icon
23
Mitek Systems
MITK
$779M
$5.27M 1.33%
359,010
-755
-0.2% -$11.6K
JNJ icon
24
Johnson & Johnson
JNJ
$650B
$4.49M 1.13%
25,339
+700
+3% +$119K
XRX icon
25
Xerox
XRX
$465M
$3.94M 0.99%
195,550
+23,740
+14% +$499K
1
2 3 4 5

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AFA
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ACGDR
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HA
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AFA
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BEC
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BCG
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CFM
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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 withdrew a net $16.1M in Q1 2022, closing 12 positions and reducing 63 holdings. Its most notable exit was Teva Pharmaceutical Industries Limited, an estimated $439K position sold in full.

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

Against the trend, Sargent Investment Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.1M.

  • 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 Pharmaceutical Industries Limited 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.