SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Sargent Investment Group, LLC

CIK 0001766157 · 4920 ELM STREET, SUITE 305, BETHESDA, MD, 20814 · 2025806402

Reported Value
$266M
Q2 2020
Positions
147
Filings on Record
31
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Sargent Investment Group, Llc reported $266M in U.S.-listed holdings across 147 positions for Q2 2020.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q1 2020, the fund opened 19 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $163MQ4 ’18Q1 ’19: $208MQ2 ’19: $219MQ3 ’19: $223MQ4 ’19: $534MQ4 ’19Q1 ’20: $217MQ2 ’20: $266MQ3 ’20: $275MQ4 ’20: $317MQ4 ’20Q1 ’21: $380MQ2 ’21: $421MQ3 ’21: $412MQ4 ’21: $439MQ4 ’21Q1 ’22: $397MQ2 ’22: $324MQ3 ’22: $321MQ4 ’22: $322.0BQ4 ’22Q1 ’23: $379MQ2 ’23: $412MQ3 ’23: $415MQ4 ’23: $457MQ4 ’23Q1 ’24: $456MQ2 ’24: $490MQ3 ’24: $557MQ4 ’24: $611MQ4 ’24Q1 ’25: $626MQ2 ’25: $740MQ3 ’25: $702MQ4 ’25: $797MQ4 ’25Q1 ’26: $759Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 16.3%Closed-End Fund: 5.4%Other: 3.7%REIT: 1.7%Other: 0.2%
  • Common Stock · 72.7% · $194M
  • ETP · 16.3% · $43M
  • Closed-End Fund · 5.4% · $14M
  • Other · 3.7% · $10M
  • REIT · 1.7% · $5M
  • Other · 0.2% · $639,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$759M271May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$797M263Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$702M121Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$740M235Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$626M233May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$611M236Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$557M216Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$490M220Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$456M201May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$457M212Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$415M205Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$412M201Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$379M198May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$322.0B193Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$321M190Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$324M192Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$397M193May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$439M194Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$412M203Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$421M223Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$380M209May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$317M199Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$275M167Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$266M147Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$217M137May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$534M306Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$223M138Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M143Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M133May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$163M125Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.