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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
+9.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$32.5M
Cap. Flow
+$8.26M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.96%
Holding
213
New
15
Increased
97
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.09M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
3
ERII icon
Energy Recovery
ERII
+$929K
4
AKTS
Akoustis Technologies Inc
AKTS
+$843K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$825K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$34.4M 8.35%
177,196
-8,919
-5% -$1.55M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$21.3M 5.18%
214,298
+51,219
+31% +$5.09M
CTLP
3
DELISTED
Cantaloupe
CTLP
$14.5M 3.51%
1,817,428
+7,125
+0.4% +$46.2K
MSFT icon
4
Microsoft
MSFT
$3.43T
$12.6M 3.05%
36,909
-911
-2% -$286K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.91B
$11.8M 2.87%
157,395
+2,772
+2% +$203K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$11.7M 2.84%
257,921
-6,775
-3% -$287K
BX icon
7
Blackstone
BX
$103B
$10.7M 2.59%
114,711
-7,076
-6% -$611K
OLED icon
8
Universal Display
OLED
$3.64B
$10.6M 2.57%
73,420
-1,815
-2% -$260K
CG icon
9
Carlyle Group
CG
$16.4B
$10.3M 2.51%
323,465
-3,975
-1% -$116K
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.2M 2.49%
732,861
-12,944
-2% -$221K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$10.2M 2.48%
167,076
+6,170
+4% +$353K
PLTR icon
12
Palantir
PLTR
$292B
$10.1M 2.46%
661,020
+12,530
+2% +$142K
ERII icon
13
Energy Recovery
ERII
$435M
$9.62M 2.34%
344,170
+37,260
+12% +$929K
IRM icon
14
Iron Mountain
IRM
$36.6B
$9.32M 2.26%
164,090
-20,560
-11% -$1.13M
IBM icon
15
IBM
IBM
$207B
$8.37M 2.03%
62,550
-2,070
-3% -$267K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.43M 1.81%
172,049
+8,941
+5% +$369K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.94M 1.44%
64,685
+7,210
+13% +$661K
EXEL icon
18
Exelixis
EXEL
$13.4B
$5.81M 1.41%
304,055
-9,400
-3% -$181K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.7M 1.38%
16,704
+767
+5% +$250K
F icon
20
Ford
F
$57.7B
$5.54M 1.35%
366,265
+13,418
+4% +$170K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.34M 1.3%
106,520
+5,350
+5% +$269K
AMZN icon
22
Amazon
AMZN
$2.9T
$4.8M 1.17%
36,852
+420
+1% +$48K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.3T
$4.76M 1.16%
39,315
-25
-0.1% -$2.89K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$4.71M 1.15%
250,914
-18,220
-7% -$337K
CTSO icon
25
Cytosorbents Corp
CTSO
$23.3M
$4.63M 1.12%
1,289,546
+71,013
+6% +$225K
1
2 3 4 5

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Sargent Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sargent Investment Group held 213 positions worth $412M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Investment Group's Q2 2023 filing shows 15 new, 97 increased, 72 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 8,273 shares worth $1.35M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $5.09M increase.
  • Sargent Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.55M.
  • Sargent Investment Group fully exited Trade Desk in Q2 2023, selling an estimated $312K.
  • Sargent Investment Group's ten largest holdings make up 36% of its $412M portfolio in Q2 2023.
  • Sargent Investment Group opened 15 new positions and closed 12 in Q2 2023.
  • Sargent Investment Group's portfolio value rose 8.6% quarter-over-quarter to $412M.

Based on Sargent Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.