We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $832M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$2.36M
Cap. Flow
+$9.75M
Cap. Flow %
3.04%
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 Miscellaneous 23.54%
3 Healthcare 12.99%
4 Financials 12.9%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$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
$94.3B
$11.5M 3.57%
125,057
+2,805
+2% +$272K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$11.1M 3.47%
273,548
+2,615
+1% +$111K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.63B
$10M 3.12%
145,744
-5,543
-4% -$398K
MSFT icon
6
Microsoft
MSFT
$3.69T
$9.4M 2.93%
38,085
-77
-0.2% -$20.3K
CG icon
7
Carlyle Group
CG
$14.4B
$8.79M 2.74%
317,980
+15,920
+5% +$524K
IRM icon
8
Iron Mountain
IRM
$34B
$8.36M 2.6%
181,670
+5,965
+3% +$301K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$7.92M 2.47%
151,037
+1,241
+0.8% +$69.8K
OLED icon
10
Universal Display
OLED
$3.54B
$7.25M 2.26%
70,328
+617
+0.9% +$68.3K
IBM icon
11
IBM
IBM
$224B
$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
$36.4B
$5.85M 1.82%
163,010
+5,353
+3% +$203K
F icon
14
Ford
F
$54.7B
$5.7M 1.77%
461,169
+30,010
+7% +$420K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.15M 1.6%
102,805
+5,345
+5% +$268K
PLTR icon
16
Palantir
PLTR
$421B
$5.01M 1.56%
591,941
+45,653
+8% +$406K
ARCC icon
17
Ares Capital
ARCC
$14.2B
$5.01M 1.56%
281,417
+5,149
+2% +$99.6K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$4.98M 1.55%
187,236
-7,085
-4% -$187K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.73M 1.47%
46,250
+6,210
+16% +$693K
EXEL icon
20
Exelixis
EXEL
$14.4B
$4.41M 1.37%
282,860
+21,175
+8% +$409K
AMZN icon
21
Amazon
AMZN
$2.71T
$4.35M 1.35%
36,135
+347
+1% +$43.9K
JNJ icon
22
Johnson & Johnson
JNJ
$650B
$4.15M 1.29%
25,609
+145
+0.6% +$24.5K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.87M 1.21%
30,602
+1,589
+5% +$215K
MITK icon
24
Mitek Systems
MITK
$779M
$3.79M 1.18%
348,390
+9,150
+3% +$91.9K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$3.57M 1.11%
72,672
-638
-0.9% -$31.4K
1
2 3 4 5

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

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 $9.75M 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 Miscellaneous and Healthcare.

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.