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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
GRMN
251
Garmin
GRMN
$59.3B
$102K 0.01%
1,359
+6
+0.4% +$543
LOW icon
252
Lowe's Companies
LOW
$122B
$102K 0.01%
1,191
+107
+10% +$11.7K
PGF icon
253
Invesco Financial Preferred ETF
PGF
$676M
$102K 0.01%
6,066
+77
+1% +$1.4K
HPE icon
254
Hewlett Packard
HPE
$69.4B
$100K 0.01%
10,267
-23
-0.2% -$301
RY icon
255
Royal Bank of Canada
RY
$290B
$100K 0.01%
1,630
– –
EMR icon
256
Emerson Electric
EMR
$89B
$99K 0.01%
2,081
+13
+0.6% +$856
NFLX icon
257
Netflix
NFLX
$306B
$99K 0.01%
2,630
+1,200
+84% +$42.5K
CXT icon
258
Crane NXT
CXT
$3.15B
$98K 0.01%
5,758
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$98K 0.01%
1,204
– –
ETN icon
260
Eaton
ETN
$173B
$97K 0.01%
1,248
– –
BBN icon
261
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$95K 0.01%
4,374
– –
HOG icon
262
Harley-Davidson
HOG
$2.79B
$95K 0.01%
5,000
-32
-0.6% -$968
WM icon
263
Waste Management
WM
$90B
$95K 0.01%
1,029
-58
-5% -$6.65K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$94K 0.01%
1,210
+100
+9% +$8.71K
GS icon
265
Goldman Sachs
GS
$311B
$93K 0.01%
603
-8
-1% -$1.7K
NUHY icon
266
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$93K 0.01%
+4,162
New +$101K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$93K 0.01%
733
-136
-16% -$20.7K
FLO icon
268
Flowers Foods
FLO
$1.55B
$92K 0.01%
4,500
– –
LLY icon
269
Eli Lilly
LLY
$995B
$92K 0.01%
661
-219
-25% -$30.1K
PYPL icon
270
PayPal
PYPL
$50.1B
$90K 0.01%
935
+135
+17% +$14.9K
AVGO icon
271
Broadcom
AVGO
$1.99T
$87K 0.01%
3,690
+2,810
+319% +$79.2K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$87K 0.01%
582
-273
-32% -$50.7K
MS icon
273
Morgan Stanley
MS
$341B
$85K 0.01%
2,494
+617
+33% +$29.1K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$84K 0.01%
1,748
+4
+0.2% +$218
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$84K 0.01%
948
– –
9 10
11
12 13

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.