$275 Million is the total value of Sargent Investment Group, LLC's 167 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $3,346,000 | +2.2% | 2,277 | 0.0% | 1.22% | -1.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $1,863,000 | +4.8% | 108,275 | 0.0% | 0.68% | +1.5% | |
| HD | HOME DEPOT INC | $1,508,000 | +12.0% | 5,430 | 0.0% | 0.55% | +8.5% | |
| SLRC | SOLAR CAP LTD | $1,444,000 | -3.0% | 91,100 | 0.0% | 0.52% | -6.1% | |
| NOC | NORTHROP GRUMMAN CORP | $1,344,000 | +2.4% | 4,260 | 0.0% | 0.49% | -0.8% | |
| GDV | GABELLI DIVID & INCOME TR | $950,000 | +4.2% | 51,750 | 0.0% | 0.35% | +0.9% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $783,000 | 0.0% | 87,500 | 0.0% | 0.28% | -3.1% | |
| WASH | WASHINGTON TR BANCORP | $596,000 | -3.7% | 19,450 | 0.0% | 0.22% | -6.9% | |
| SOXX | ISHARES TRphlx semicnd etf | $564,000 | +13.9% | 1,850 | 0.0% | 0.20% | +10.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $475,000 | +7.0% | 5,128 | 0.0% | 0.17% | +3.6% | |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $450,000 | +0.2% | 8,390 | 0.0% | 0.16% | -3.0% | |
| ETX | EATON VANCE MUN INCOME 2028 | $437,000 | +2.6% | 20,745 | 0.0% | 0.16% | -0.6% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $342,000 | +6.2% | 5,415 | 0.0% | 0.12% | +2.5% | |
| THW | TEKLA WORLD HEALTHCARE FD | $330,000 | -0.3% | 23,000 | 0.0% | 0.12% | -3.2% | |
| FUN | CEDAR FAIR L Pdepositry unit | $325,000 | -0.3% | 11,570 | 0.0% | 0.12% | -3.3% | |
| BLL | BALL CORP | $299,000 | +17.7% | 3,600 | 0.0% | 0.11% | +14.7% | |
| IYF | ISHARES TRu.s. finls etf | $291,000 | +3.2% | 2,565 | 0.0% | 0.11% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $292,000 | +6.6% | 16,070 | 0.0% | 0.11% | +2.9% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $269,000 | +8.0% | 1,765 | 0.0% | 0.10% | +4.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $245,000 | +7.0% | 4,575 | 0.0% | 0.09% | +3.5% | |
| LVS | LAS VEGAS SANDS CORP | $234,000 | +3.5% | 5,020 | 0.0% | 0.08% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $231,000 | -1.3% | 1,703 | 0.0% | 0.08% | -4.5% | |
| AMGN | AMGEN INC | $216,000 | -0.5% | 850 | 0.0% | 0.08% | -3.7% | |
| PAYX | PAYCHEX INC | $215,000 | +4.4% | 2,700 | 0.0% | 0.08% | +1.3% | |
| MAC | MACERICH CO | $204,000 | -21.8% | 30,000 | 0.0% | 0.07% | -24.5% | |
| DB | DEUTSCHE BANK A Gnamen akt | $84,000 | -9.7% | 10,000 | 0.0% | 0.03% | -11.4% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $49,000 | -31.9% | 10,000 | 0.0% | 0.02% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.