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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
-18.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$73.2M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.69%
Holding
207
New
14
Increased
62
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.24M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
IBM icon
IBM
IBM
+$2.69M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$15M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.44M
3
FINX icon
Global X FinTech ETF
FINX
+$2.28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.15%
3 Healthcare 12.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$25.4M 7.85%
185,862
-2,260
-1% -$342K
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.5M 3.56%
753,886
+960
+0.1% +$14.2K
BX icon
3
Blackstone
BX
$103B
$11.2M 3.45%
122,252
-264
-0.2% -$28.5K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.91B
$11.1M 3.44%
151,287
-33,140
-18% -$2.44M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$10.9M 3.37%
270,933
-36,354
-12% -$1.63M
MSFT icon
6
Microsoft
MSFT
$3.43T
$9.8M 3.03%
38,162
-160
-0.4% -$43.4K
CTLP
7
DELISTED
Cantaloupe
CTLP
$9.64M 2.98%
1,721,274
+96,945
+6% +$515K
CG icon
8
Carlyle Group
CG
$16.4B
$9.56M 2.96%
302,060
+5,835
+2% +$224K
IRM icon
9
Iron Mountain
IRM
$36.6B
$8.55M 2.64%
175,705
+660
+0.4% +$34.7K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$7.83M 2.42%
+149,796
New +$8.59M
OLED icon
11
Universal Display
OLED
$3.64B
$7.05M 2.18%
69,711
+30
+0% +$3.86K
IBM icon
12
IBM
IBM
$207B
$7.04M 2.18%
49,857
+19,905
+66% +$2.69M
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$6.25M 1.93%
320,200
-23,438
-7% -$572K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.8M 1.79%
+157,657
New +$6.24M
EXEL icon
15
Exelixis
EXEL
$13.4B
$5.45M 1.68%
261,685
+26,435
+11% +$545K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$5.2M 1.61%
194,321
-42,440
-18% -$1.23M
PLTR icon
17
Palantir
PLTR
$292B
$4.96M 1.53%
546,288
+143,730
+36% +$1.42M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$4.95M 1.53%
276,268
+915
+0.3% +$18K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.88M 1.51%
97,460
-14,680
-13% -$737K
F icon
20
Ford
F
$57.7B
$4.8M 1.48%
431,159
+23,400
+6% +$320K
MAT icon
21
Mattel
MAT
$4.38B
$4.6M 1.42%
205,840
+49,730
+32% +$1.17M
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$4.52M 1.4%
25,464
+125
+0.5% +$22.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.31T
$4.38M 1.35%
40,040
-340
-0.8% -$40.2K
AMZN icon
24
Amazon
AMZN
$2.9T
$3.8M 1.17%
35,788
+88
+0.2% +$11K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.76M 1.16%
+29,013
New +$4.1M
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 2022 Portfolio in Review

As of Q2 2022, Sargent Investment Group held 207 positions worth $324M, down 18% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2022 filing shows 14 new, 62 increased, 50 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M. The largest sale was Antares Pharma, Inc., an estimated $15M.

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

  • Sargent Investment Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,796 shares worth $7.83M.
  • Sargent Investment Group added most to IBM in Q2 2022, an estimated $2.69M increase.
  • Sargent Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.44M.
  • Sargent Investment Group fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $15M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $324M portfolio in Q2 2022.
  • Sargent Investment Group opened 14 new positions and closed 17 in Q2 2022.
  • Sargent Investment Group's portfolio value fell 18% quarter-over-quarter to $324M.

Based on Sargent Investment Group's 13F filing for Q2 2022, filed 26 Jul 2022.