$534 Million is the total value of Sargent Investment Group, LLC's 306 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,419,000 | -68.1% | 390,240 | -27.1% | 0.27% | -86.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,164,000 | -26.5% | 8,680 | -20.3% | 0.22% | -69.3% |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,715 | -100.0% | -0.10% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,110 | -100.0% | -0.13% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -548,900 | -100.0% | -0.13% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -219,705 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,604 | -100.0% | -0.15% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -26,425 | -100.0% | -0.17% | – | |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -27,249 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-10 |
| 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 |
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.