SARGENT INVESTMENT GROUP LLC
Q2 2022 Form 13-F
BETHESDA, MARYLAND
CIK 0001766157
· CRD 297499
· SEC-registered investment adviser
$323.6M Reported Value Total
SARGENT INVESTMENT GROUP reports 1,055 total accounts under management (AUM). There are 789 discretionary accounts valued at $761,782,481, and 266 non-discretionary accounts valued at $440,884,411.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $9.8M gross asset value
Private Equity Fund: $9.8M
Source: Form ADV filed 2026-05-26
Reported value
$323.6M
Quarter over quarter
-20.8%
Holdings
187
Top-10 concentration
35.7%
Key People
Form ADV owners & control persons
Brian Douglas Mcgregor
CHIEF EXECUTIVE OFFICER/MANAGING MEMBER
Christopher Neel Rhyne
MANAGING MEMBER
Edward H Lamade
CHIEF INVESTMENT OFFICER/MEMBER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 26, 2022 |
| Form | 13F-HR |
| Reported value | $323.6M |
| Positions | 187 |
| Change in reported value | -18.5% |
| New positions | 13 |
| Exited positions | 14 |
| Position turnover | 13.4% |
| Top-10 concentration | 35.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
279 | $831.6M |
|
Q1 2026 13F
Filed May 11, 2026
|
266 | $759.2M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
261 | $797.2M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
121 | $701.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
235 | $739.6M |
|
Q1 2025 13F
Filed May 5, 2025
|
233 | $626.2M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
235 | $611.5M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
216 | $556.6M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
220 | $490.2M |
|
Q1 2024 13F
Filed May 10, 2024
|
201 | $456.1M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
210 | $456.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
205 | $415.1M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
199 | $411.7M |
|
Q1 2023 13F
Filed May 2, 2023
|
197 | $379.2M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
192 | $322.0M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
186 | $321.2M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
187 | $323.6M |
|
Q1 2022 13F
Filed May 6, 2022
|
188 | $396.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
183 | $438.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
189 | $411.7M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $25.4M | 7.85% |
| 2 | CDMO AVID BIOSERVICES INC | $11.5M | 3.56% |
| 3 | BX BLACKSTONE INC | $11.2M | 3.45% |
| 4 | FTCS FIRSTSERVICE CORP NEW | $11.1M | 3.44% |
| 5 | CIBR FIRST TR EXCHANGE TRADED FD | $10.9M | 3.37% |
| 6 | MSFT MICROSOFT CORP | $9.8M | 3.03% |
| 7 | CTLP CANTALOUPE INC | $9.6M | 2.98% |
| 8 | CG CARLYLE GROUP INC | $9.6M | 2.96% |
| 9 | IRM IRON MTN INC NEW | $8.6M | 2.64% |
| 10 | SPYG SPDR SER TR | $7.8M | 2.42% |
| 11 | OLED UNIVERSAL DISPLAY CORP | $7.1M | 2.18% |
| 12 | IBM INTERNATIONAL BUSINESS MACHS | $7.0M | 2.18% |
| 13 | DBRG DIGITALBRIDGE GROUP INC | $6.3M | 1.93% |
| 14 | SPYV SPDR SER TR | $5.8M | 1.79% |
| 15 | EXEL EXELIXIS INC | $5.4M | 1.68% |
| 16 | FTGC FIRST TR EXCHANGE TRAD FD VI | $5.2M | 1.61% |
| 17 | PLTR PALANTIR TECHNOLOGIES INC | $5.0M | 1.53% |
| 18 | ARCC ARES CAPITAL CORP | $5.0M | 1.53% |
| 19 | JPST J P MORGAN EXCHANGE TRADED F | $4.9M | 1.51% |
| 20 | F FORD MTR CO DEL | $4.8M | 1.48% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.