- New Purchases: NWL, PB, INTU, WY, GLDM, HON, GS, HII, FXO, IRM, CAT, ZBH, TBN2, AMGN, ACST, JCP, MTNB, CDXC,
- Added Positions: GE, OLED, ATRS, CDMO, CG, SQ, BX, FTCS, INTC, EXEL, MSFT, ARCC, FDL, LMBS, FSV, CHRS, BOMN, IHIT, IHTA, HD, JPST, BA, SLRC, AAPL, CSCO, STWD, FGD, MA, AXP, RQI, DEA, BRK.B, GOOGL, FUN, EPD, C, FVD, MMM, BAC, MRK, MDWD, BFS, TSLX, UNH, DB, KO, T, DIS, SBUX, QCOM, ORCL,
- Reduced Positions: SPPI, IBM, UBSI, MITK, JNJ, CTSO, PULS, FOF, GLW, EZM, TPVG, COST, FDN, ADBE, FEX, SASR, ATOM, ZIOP, SPLV, WMT, ITW, RVT, PFE, PM, NVV1, JPM, HSIC, XOM, ENS, CVX, BAX, TCPC,
- Sold Out: LTXB, MCD, CPST, PEB, HACK,
For the details of Sargent Investment Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sargent+investment+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sargent Investment Group, LLC- Antares Pharma Inc (ATRS) - 3,757,920 shares, 7.12% of the total portfolio. Shares added by 13.02%
- Universal Display Corp (OLED) - 80,675 shares, 6.70% of the total portfolio. Shares added by 14.40%
- The Carlyle Group Inc (CG) - 448,947 shares, 5.80% of the total portfolio. Shares added by 10.06%
- Blackstone Group Inc (BX) - 212,476 shares, 4.79% of the total portfolio. Shares added by 7.28%
- Apple Inc (AAPL) - 40,396 shares, 4.78% of the total portfolio. Shares added by 1.66%
Sargent Investment Group, LLC initiated holding in Newell Brands Inc. The purchase prices were between $17.79 and $20.86, with an estimated average price of $19.27. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 0.59%. The holding were 76,275 shares as of .
New Purchase: Prosperity Bancshares Inc (PB)Sargent Investment Group, LLC initiated holding in Prosperity Bancshares Inc. The purchase prices were between $67.35 and $73.95, with an estimated average price of $70.67. The stock is now traded at around $71.03. The impact to a portfolio due to this purchase was 0.38%. The holding were 13,281 shares as of .
New Purchase: Intuit Inc (INTU)Sargent Investment Group, LLC initiated holding in Intuit Inc. The purchase prices were between $251.9 and $273.5, with an estimated average price of $261.5. The stock is now traded at around $286.63. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,230 shares as of .
New Purchase: Weyerhaeuser Co (WY)Sargent Investment Group, LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $26.36 and $30.2, with an estimated average price of $29.07. The stock is now traded at around $30.07. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,966 shares as of .
New Purchase: SPDR Gold MiniShares (GLDM)Sargent Investment Group, LLC initiated holding in SPDR Gold MiniShares. The purchase prices were between $14.51 and $15.14, with an estimated average price of $14.8. The stock is now traded at around $15.73. The impact to a portfolio due to this purchase was 0.16%. The holding were 26,425 shares as of .
New Purchase: Honeywell International Inc (HON)Sargent Investment Group, LLC initiated holding in Honeywell International Inc. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $178.34. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,452 shares as of .
Added: General Electric Co (GE)Sargent Investment Group, LLC added to a holding in General Electric Co by 229.57%. The purchase prices were between $8.28 and $11.58, with an estimated average price of $10.42. The stock is now traded at around $12.73. The impact to a portfolio due to this purchase was 1.58%. The holding were 503,760 shares as of .
Added: Avid Bioservices Inc (CDMO)Sargent Investment Group, LLC added to a holding in Avid Bioservices Inc by 40.33%. The purchase prices were between $5.01 and $8.16, with an estimated average price of $5.87. The stock is now traded at around $6.61. The impact to a portfolio due to this purchase was 0.79%. The holding were 894,082 shares as of .
Added: Square Inc (SQ)Sargent Investment Group, LLC added to a holding in Square Inc by 22.91%. The purchase prices were between $58.36 and $69.65, with an estimated average price of $64.02. The stock is now traded at around $76.10. The impact to a portfolio due to this purchase was 0.36%. The holding were 75,599 shares as of .
Added: First Trust Capital Strength ETF (FTCS)Sargent Investment Group, LLC added to a holding in First Trust Capital Strength ETF by 24.60%. The purchase prices were between $54.95 and $60.56, with an estimated average price of $58.34. The stock is now traded at around $61.77. The impact to a portfolio due to this purchase was 0.27%. The holding were 55,385 shares as of .
Added: Intel Corp (INTC)Sargent Investment Group, LLC added to a holding in Intel Corp by 38.57%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $66.47. The impact to a portfolio due to this purchase was 0.26%. The holding were 38,922 shares as of .
Added: First Trust Morningstar Dividend Leaders Index Fun (FDL)Sargent Investment Group, LLC added to a holding in First Trust Morningstar Dividend Leaders Index Fun by 30.96%. The purchase prices were between $29.61 and $32.68, with an estimated average price of $31.56. The stock is now traded at around $31.39. The impact to a portfolio due to this purchase was 0.22%. The holding were 69,732 shares as of .
Sold Out: LegacyTexas Financial Group Inc (LTXB)Sargent Investment Group, LLC sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $41.89 and $45.32, with an estimated average price of $43.46.
Sold Out: McDonald's Corp (MCD)Sargent Investment Group, LLC sold out a holding in McDonald's Corp. The sale prices were between $188.66 and $212.83, with an estimated average price of $198.14.
Sold Out: Pebblebrook Hotel Trust (PEB)Sargent Investment Group, LLC sold out a holding in Pebblebrook Hotel Trust. The sale prices were between $24.89 and $27.47, with an estimated average price of $26.35.
Sold Out: Capstone Turbine Corp (CPST)Sargent Investment Group, LLC sold out a holding in Capstone Turbine Corp. The sale prices were between $2 and $4.8, with an estimated average price of $3.34.
Sold Out: PureFunds ISE Cyber Security ETF (HACK)Sargent Investment Group, LLC sold out a holding in PureFunds ISE Cyber Security ETF. The sale prices were between $36.69 and $42.43, with an estimated average price of $40.02.
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