$208 Million is the total value of Sargent Investment Group, LLC's 133 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,154,000 | +62.3% | 79,513 | -0.7% | 5.85% | +27.2% |
| AMZN | Sell | AMAZON COM INC | $8,257,000 | +17.4% | 4,637 | -1.0% | 3.98% | -8.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,264,000 | +15.0% | 172,855 | -1.3% | 3.02% | -9.9% |
| INTC | Sell | INTEL CORP | $6,031,000 | +8.6% | 112,309 | -5.1% | 2.90% | -14.9% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,558,000 | -3.7% | 857,383 | -9.7% | 1.71% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,432,000 | +4.0% | 24,553 | -3.9% | 1.65% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $3,324,000 | +11.5% | 28,183 | -4.0% | 1.60% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,283,000 | +11.6% | 1,946 | -1.5% | 1.10% | -12.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,073,000 | +10.6% | 8,000 | -0.5% | 1.00% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,905,000 | +22.1% | 13,500 | -1.6% | 0.92% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,608,000 | -2.0% | 8,005 | -0.4% | 0.77% | -23.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,233,000 | +13.3% | 41,020 | -4.8% | 0.59% | -11.2% |
| ADBE | Sell | ADOBE INC | $1,073,000 | +10.1% | 4,025 | -6.6% | 0.52% | -13.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,059,000 | +20.1% | 76,965 | -4.9% | 0.51% | -5.9% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,048,000 | +5.9% | 28,034 | -9.1% | 0.50% | -16.9% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $951,000 | +8.2% | 67,064 | -0.5% | 0.46% | -15.2% |
| FB | Sell | FACEBOOK INCcl a | $904,000 | +20.7% | 5,426 | -5.0% | 0.44% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $781,000 | +12.2% | 6,340 | -0.9% | 0.38% | -12.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $727,000 | +9.8% | 6,961 | -3.9% | 0.35% | -14.0% |
| HSIC | Sell | HENRY SCHEIN INC | $500,000 | -28.9% | 8,320 | -7.0% | 0.24% | -44.2% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $464,000 | +4.7% | 30,000 | -7.7% | 0.22% | -18.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $440,000 | +8.9% | 8,769 | -4.5% | 0.21% | -14.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $421,000 | +8.8% | 7,075 | -4.7% | 0.20% | -14.7% |
| C | Sell | CITIGROUP INC | $406,000 | +8.8% | 6,520 | -8.9% | 0.20% | -14.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $394,000 | +6.2% | 12,670 | -3.4% | 0.19% | -16.7% |
| T | Sell | AT&T INC | $329,000 | +7.5% | 10,502 | -2.0% | 0.16% | -16.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $315,000 | +4.3% | 16,530 | -4.7% | 0.15% | -18.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $296,000 | -31.8% | 2,290 | -39.8% | 0.14% | -46.4% |
| ABBV | Sell | ABBVIE INC | $216,000 | -26.5% | 2,675 | -16.0% | 0.10% | -42.5% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $187,000 | -7.4% | 10,185 | -15.3% | 0.09% | -27.4% |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,520 | -100.0% | -0.15% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,400 | -100.0% | -0.16% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi bbr gbl high | $0 | – | -23,711 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.6% |
| UNIVERSAL DISPLAY CORP | 20 | Q3 2023 | 6.4% |
| AVID BIOSERVICES INC | 20 | Q3 2023 | 5.2% |
| EXELIXIS INC | 20 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.1% |
| AMAZON COM INC | 20 | Q3 2023 | 4.5% |
| MITEK SYS INC | 20 | Q3 2023 | 3.8% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 3.0% |
| ARES CAPITAL CORP | 20 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.0% |
View Sargent Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Sargent Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.