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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-14.95%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$125M
Cap. Flow
-$383M
Cap. Flow %
-49.24%
Top 10 Hldgs %
43.76%
Holding
1,023
New
122
Increased
255
Reduced
162
Closed
209

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$414M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$29B
$133K 0.02%
1,400
– –
TSLA icon
227
Tesla
TSLA
$1.28T
$132K 0.02%
3,765
+150
+4% +$6.22K
VLO icon
228
Valero Energy
VLO
$89B
$132K 0.02%
2,921
+149
+5% +$10.8K
ZTS icon
229
Zoetis
ZTS
$31.7B
$132K 0.02%
1,124
+66
+6% +$8.69K
TTC icon
230
Toro Company
TTC
$9.35B
$130K 0.02%
+2,000
New +$152K
ES icon
231
Eversource Energy
ES
$27B
$128K 0.02%
1,636
+531
+48% +$46.6K
ILMN icon
232
Illumina
ILMN
$29.9B
$128K 0.02%
481
+111
+30% +$31K
EL icon
233
Estee Lauder
EL
$30.6B
$127K 0.02%
800
– –
ULST icon
234
State Street Ultra Short Term Bond ETF
ULST
$526M
$126K 0.02%
3,239
– –
PPLI
235
People Inc
PPLI
$3.4B
$124K 0.02%
+3,861
New +$153K
IYF icon
236
iShares US Financials ETF
IYF
$4.62B
$123K 0.02%
2,524
– –
PSA icon
237
Public Storage
PSA
$60.3B
$119K 0.02%
599
-46
-7% -$9.85K
F icon
238
Ford
F
$56.1B
$118K 0.02%
24,363
+13,523
+125% +$101K
SONY icon
239
Sony
SONY
$131B
$118K 0.02%
10,000
– –
STT icon
240
State Street
STT
$51.2B
$115K 0.01%
2,155
– –
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$113K 0.01%
2,522
-2,292
-48% -$127K
LHX icon
242
L3Harris
LHX
$52.4B
$112K 0.01%
625
-12
-2% -$2.46K
ORCL icon
243
Oracle
ORCL
$415B
$112K 0.01%
2,310
+30
+1% +$1.55K
SPXU icon
244
ProShares UltraPro Short S&P 500
SPXU
$400M
$112K 0.01%
+46
New +$103K
A icon
245
Agilent Technologies
A
$38.7B
$108K 0.01%
1,504
+91
+6% +$7.31K
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$107K 0.01%
5,785
+35
+0.6% +$813
QCOM icon
247
Qualcomm
QCOM
$168B
$107K 0.01%
1,582
+7
+0.4% +$574
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$106K 0.01%
4,088
-3,300
-45% -$84.1K
CAT icon
249
Caterpillar
CAT
$402B
$105K 0.01%
908
-187
-17% -$23.9K
MCD icon
250
McDonald's
MCD
$191B
$105K 0.01%
636
-241
-27% -$47.5K
8 9
10
11 12

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q1 2020 Portfolio in Review

As of Q1 2020, Sargent Bickham Lagudis held 1,023 positions worth $777M, down 14% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Bickham Lagudis withdrew a net $383M in Q1 2020, closing 209 positions and reducing 162 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Sargent Bickham Lagudis opened a new position in Ciena worth $1.43M.

  • Sargent Bickham Lagudis's largest Q1 2020 buy was Ciena: 35,823 shares worth $1.43M.
  • Sargent Bickham Lagudis added most to Pfizer in Q1 2020, an estimated $10.5M increase.
  • Sargent Bickham Lagudis's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $414M.
  • Sargent Bickham Lagudis fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $2.69M.
  • Sargent Bickham Lagudis's ten largest holdings make up 44% of its $777M portfolio in Q1 2020.
  • Sargent Bickham Lagudis opened 122 new positions and closed 209 in Q1 2020.
  • Sargent Bickham Lagudis's portfolio value fell 14% quarter-over-quarter to $777M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2020, filed 7 Sep 2021.