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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
+5.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$786K
Cap. Flow
+$6.24M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.75%
Holding
210
New
21
Increased
58
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.03M
4
IBM icon
IBM
IBM
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.58M
2
FSV icon
FirstService
FSV
+$1.4M
3
DBRG icon
DigitalBridge
DBRG
+$1.02M
4
MAT icon
Mattel
MAT
+$554K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 7.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$24.5M 7.61%
188,481
-1,986
-1% -$284K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.91B
$11.7M 3.62%
155,638
+9,894
+7% +$730K
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.5M 3.27%
765,096
+22,850
+3% +$350K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$10.4M 3.22%
267,498
-6,050
-2% -$240K
CG icon
5
Carlyle Group
CG
$16.4B
$9.81M 3.05%
328,675
+10,695
+3% +$305K
IRM icon
6
Iron Mountain
IRM
$36.7B
$9.47M 2.94%
190,003
+8,333
+5% +$421K
MSFT icon
7
Microsoft
MSFT
$3.43T
$9.19M 2.86%
38,334
+249
+0.7% +$59.8K
BX icon
8
Blackstone
BX
$103B
$9.04M 2.81%
121,792
-3,265
-3% -$282K
IBM icon
9
IBM
IBM
$207B
$9M 2.79%
63,852
+6,100
+11% +$841K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$8.34M 2.59%
164,524
+13,487
+9% +$702K
OLED icon
11
Universal Display
OLED
$3.64B
$8.22M 2.55%
76,078
+5,750
+8% +$603K
CTLP
12
DELISTED
Cantaloupe
CTLP
$7.58M 2.35%
1,742,569
-61,635
-3% -$219K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.6M 2.05%
169,646
+6,636
+4% +$254K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$5.14M 1.6%
278,417
-3,000
-1% -$56.3K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.08M 1.58%
101,340
-1,465
-1% -$73.4K
EXEL icon
16
Exelixis
EXEL
$13.4B
$4.66M 1.45%
290,460
+7,600
+3% +$124K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$4.54M 1.41%
25,694
+85
+0.3% +$14.7K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.48M 1.39%
182,845
-4,391
-2% -$115K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 1.36%
14,140
+2,476
+21% +$735K
F icon
20
Ford
F
$57.7B
$3.93M 1.22%
338,047
-123,122
-27% -$1.58M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.83M 1.19%
28,347
-2,255
-7% -$303K
PLTR icon
22
Palantir
PLTR
$292B
$3.78M 1.17%
588,205
-3,736
-0.6% -$28.3K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.67M 1.14%
74,481
+1,809
+2% +$88.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.3T
$3.66M 1.14%
41,250
-5,000
-11% -$477K
MITK icon
25
Mitek Systems
MITK
$762M
$3.34M 1.04%
344,185
-4,205
-1% -$44.3K
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Investment Group held 210 positions worth $322M, up 0.24% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sargent Investment Group's Q4 2022 filing shows 21 new, 58 increased, 67 reduced and 17 closed positions. Its largest new stake was SPDR Gold Trust: 15,960 shares worth $578K. The largest sale was Ford, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q4 2022 buy was SPDR Gold Trust: 15,960 shares worth $578K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $1.16M increase.
  • Sargent Investment Group's biggest Q4 2022 reduction was Ford, cutting an estimated $1.58M.
  • Sargent Investment Group fully exited FirstService in Q4 2022, selling an estimated $1.4M.
  • Sargent Investment Group's ten largest holdings make up 35% of its $322M portfolio in Q4 2022.
  • Sargent Investment Group opened 21 new positions and closed 17 in Q4 2022.
  • Sargent Investment Group's portfolio value rose 0.24% quarter-over-quarter to $322M.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.