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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
-5.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$2.36M
Cap. Flow
+$12.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
36.08%
Holding
200
New
10
Increased
74
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.53M
2
IBM icon
IBM
IBM
+$1.04M
3
ERII icon
Energy Recovery
ERII
+$944K
4
AAPL icon
Apple
AAPL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$693K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.57M
2
MAT icon
Mattel
MAT
+$533K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$398K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
NVAX icon
Novavax
NVAX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 6.43%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$27.7M 8.62%
190,467
+4,605
+2% +$723K
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.8M 4.31%
742,246
-11,640
-2% -$212K
BX icon
3
Blackstone
BX
$103B
$11.5M 3.57%
125,057
+2,805
+2% +$272K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$11.1M 3.47%
273,548
+2,615
+1% +$111K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.91B
$10M 3.12%
145,744
-5,543
-4% -$398K
MSFT icon
6
Microsoft
MSFT
$3.43T
$9.4M 2.93%
38,085
-77
-0.2% -$20.3K
CG icon
7
Carlyle Group
CG
$16.4B
$8.79M 2.74%
317,980
+15,920
+5% +$524K
IRM icon
8
Iron Mountain
IRM
$36.7B
$8.36M 2.6%
181,670
+5,965
+3% +$301K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$7.92M 2.47%
151,037
+1,241
+0.8% +$69.8K
OLED icon
10
Universal Display
OLED
$3.64B
$7.25M 2.26%
70,328
+617
+0.9% +$68.3K
IBM icon
11
IBM
IBM
$207B
$7.06M 2.2%
57,752
+7,895
+16% +$1.04M
CTLP
12
DELISTED
Cantaloupe
CTLP
$6.12M 1.9%
1,804,204
+82,930
+5% +$455K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.85M 1.82%
163,010
+5,353
+3% +$203K
F icon
14
Ford
F
$57.7B
$5.7M 1.77%
461,169
+30,010
+7% +$420K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.15M 1.6%
102,805
+5,345
+5% +$268K
PLTR icon
16
Palantir
PLTR
$292B
$5.01M 1.56%
591,941
+45,653
+8% +$406K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$5.01M 1.56%
281,417
+5,149
+2% +$99.6K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.98M 1.55%
187,236
-7,085
-4% -$187K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.3T
$4.73M 1.47%
46,250
+6,210
+16% +$693K
EXEL icon
20
Exelixis
EXEL
$13.4B
$4.41M 1.37%
282,860
+21,175
+8% +$409K
AMZN icon
21
Amazon
AMZN
$2.9T
$4.35M 1.35%
36,135
+347
+1% +$43.9K
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$4.15M 1.29%
25,609
+145
+0.6% +$24.5K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.87M 1.21%
30,602
+1,589
+5% +$215K
MITK icon
24
Mitek Systems
MITK
$762M
$3.79M 1.18%
348,390
+9,150
+3% +$91.9K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.57M 1.11%
72,672
-638
-0.9% -$31.4K
1
2 3 4 5

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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
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IAS
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
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Sargent Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Investment Group held 200 positions worth $321M, down 0.73% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $12.2M of net new capital in Q3 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $2.57M trimmed.

  • Sargent Investment Group's largest Q3 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 10,985 shares worth $1.48M.
  • Sargent Investment Group added most to IBM in Q3 2022, an estimated $1.04M increase.
  • Sargent Investment Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $2.57M.
  • Sargent Investment Group fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $230K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $321M portfolio in Q3 2022.
  • Sargent Investment Group opened 10 new positions and closed 11 in Q3 2022.
  • Sargent Investment Group's portfolio value fell 0.73% quarter-over-quarter to $321M.

Based on Sargent Investment Group's 13F filing for Q3 2022, filed 27 Oct 2022.