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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
+11.82%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$57.2M
Cap. Flow
+$27.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
217
New
24
Increased
89
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
3
ERII icon
Energy Recovery
ERII
+$3.28M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.96M
5
FSV icon
FirstService
FSV
+$1.55M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.26M
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$556K
5
GE icon
GE Aerospace
GE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.53%
3 Financials 10.92%
4 Industrials 7.23%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$30.9M 8.16%
186,115
-2,366
-1% -$349K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$16.2M 4.27%
+163,079
New +$16.2M
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14M 3.69%
745,805
-19,291
-3% -$317K
OLED icon
4
Universal Display
OLED
$3.62B
$11.5M 3.03%
75,235
-843
-1% -$113K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.91B
$11.4M 2.99%
154,623
-1,015
-0.7% -$74.8K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$11.3M 2.97%
264,696
-2,802
-1% -$114K
MSFT icon
7
Microsoft
MSFT
$3.42T
$10.9M 2.86%
37,820
-514
-1% -$131K
BX icon
8
Blackstone
BX
$103B
$10.3M 2.73%
121,787
-5
-0% -$442
CTLP
9
DELISTED
Cantaloupe
CTLP
$10.1M 2.67%
1,810,303
+67,734
+4% +$361K
CG icon
10
Carlyle Group
CG
$16.4B
$9.97M 2.63%
327,440
-1,235
-0.4% -$41.2K
IRM icon
11
Iron Mountain
IRM
$36.6B
$9.79M 2.58%
184,650
-5,353
-3% -$281K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$8.97M 2.36%
160,906
-3,618
-2% -$192K
IBM icon
13
IBM
IBM
$207B
$8.53M 2.25%
64,620
+768
+1% +$103K
ERII icon
14
Energy Recovery
ERII
$435M
$7.27M 1.92%
306,910
+149,505
+95% +$3.28M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.65M 1.75%
163,108
-6,538
-4% -$265K
EXEL icon
16
Exelixis
EXEL
$13.4B
$6.11M 1.61%
313,455
+22,995
+8% +$401K
PLTR icon
17
Palantir
PLTR
$292B
$5.43M 1.43%
648,490
+60,285
+10% +$472K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.26M 1.39%
+57,475
New +$5.27M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.08M 1.34%
101,170
-170
-0.2% -$8.54K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.95M 1.3%
15,937
+1,797
+13% +$554K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$4.93M 1.3%
269,134
-9,283
-3% -$175K
F icon
22
Ford
F
$57.7B
$4.47M 1.18%
352,847
+14,800
+4% +$185K
CTSO icon
23
Cytosorbents Corp
CTSO
$23.3M
$4.22M 1.11%
1,218,533
+234,400
+24% +$703K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$4.13M 1.09%
39,340
-1,910
-5% -$184K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.01M 1.06%
81,312
+6,831
+9% +$339K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sargent Investment Group held 217 positions worth $379M, up 18% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group deployed $27.3M of net new capital in Q1 2023, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.

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

On the sell side, the largest reduction was Block Inc, an estimated $2.87M trimmed.

  • Sargent Investment Group's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 163,079 shares worth $16.2M.
  • Sargent Investment Group added most to Energy Recovery in Q1 2023, an estimated $3.28M increase.
  • Sargent Investment Group's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.87M.
  • Sargent Investment Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2023, selling an estimated $1.26M.
  • Sargent Investment Group's ten largest holdings make up 36% of its $379M portfolio in Q1 2023.
  • Sargent Investment Group opened 24 new positions and closed 18 in Q1 2023.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $379M.

Based on Sargent Investment Group's 13F filing for Q1 2023, filed 2 May 2023.