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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
SHOP icon
276
Shopify
SHOP
$158B
$83K 0.01%
2,000
+1,000
+100% +$45.1K
NOW icon
277
ServiceNow
NOW
$121B
$81K 0.01%
1,420
+170
+14% +$10.6K
WPC icon
278
W.P. Carey
WPC
$16.5B
$81K 0.01%
1,420
-227
-14% -$17.2K
AEP icon
279
American Electric Power
AEP
$69.8B
$80K 0.01%
1,000
– –
BAX icon
280
Baxter International
BAX
$14.3B
$79K 0.01%
969
-252
-21% -$21.7K
DUK icon
281
Duke Energy
DUK
$97.2B
$79K 0.01%
972
-320
-25% -$29.4K
EDU icon
282
New Oriental
EDU
$8.89B
$79K 0.01%
731
-869
-54% -$112K
HBAN icon
283
Huntington Bancshares
HBAN
$35.7B
$79K 0.01%
9,655
+1,525
+19% +$18.8K
RSPF icon
284
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$79K 0.01%
2,527
– –
ATVI
285
DELISTED
Activision Blizzard
ATVI
$79K 0.01%
1,321
+271
+26% +$16.1K
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$231B
$78K 0.01%
2,982
– –
DD icon
287
DuPont de Nemours
DD
$18.9B
$76K 0.01%
1,772
+684
+63% +$41.9K
EPC icon
288
Edgewell Personal Care
EPC
$1.29B
$75K 0.01%
3,100
+850
+38% +$25.4K
RSPN icon
289
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$74K 0.01%
3,795
– –
WFC icon
290
Wells Fargo
WFC
$267B
$73K 0.01%
2,540
-1,493
-37% -$63.5K
OGE icon
291
OGE Energy
OGE
$9.8B
$71K 0.01%
2,298
-215
-9% -$8.69K
WEC icon
292
WEC Energy
WEC
$35.5B
$71K 0.01%
800
+400
+100% +$38.5K
CL icon
293
Colgate-Palmolive
CL
$73.5B
$70K 0.01%
1,052
-114
-10% -$8.04K
PRU icon
294
Prudential Financial
PRU
$42.9B
$70K 0.01%
1,342
+462
+53% +$36.7K
NVDA icon
295
NVIDIA
NVDA
$5.16T
$69K 0.01%
10,520
+10,480
+26,200% +$66.1K
HBI
296
DELISTED
Hanesbrands
HBI
$68K 0.01%
8,578
+2,911
+51% +$36.9K
VGT icon
297
Vanguard Information Technology ETF
VGT
$148B
$68K 0.01%
2,576
+248
+11% +$7.52K
ENR icon
298
Energizer
ENR
$1.46B
$67K 0.01%
2,200
+500
+29% +$22.7K
ADSK icon
299
Autodesk
ADSK
$49.9B
$66K 0.01%
422
– –
KR icon
300
Kroger
KR
$35.5B
$66K 0.01%
2,187
-199
-8% -$5.84K
10 11
12
13 14

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.