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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
-4.84%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$39.1M
Cap. Flow
+$38.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.95%
Holding
1,056
New
57
Increased
195
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$11.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.46M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
3
AAPL icon
Apple
AAPL
+$8.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 6.21%
3 Financials 5.55%
4 Consumer Discretionary 3.87%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$225B
$160K 0.01%
3,330
+210
+7% +$9.93K
KR icon
277
Kroger
KR
$35.7B
$159K 0.01%
2,770
+5
+0.2% +$248
NVO
278
Novo Nordisk
NVO
$206B
$159K 0.01%
2,858
– –
PACW
279
DELISTED
PacWest Bancorp
PACW
$158K 0.01%
3,668
– –
CAG icon
280
Conagra Brands
CAG
$7.07B
$153K 0.01%
4,566
– –
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.1B
$152K 0.01%
974
+1
+0.1% +$154
IYF icon
282
iShares US Financials ETF
IYF
$4.56B
$150K 0.01%
1,778
+167
+10% +$14.4K
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$150K 0.01%
492
– –
PANW icon
284
Palo Alto Networks
PANW
$275B
$149K 0.01%
1,434
+204
+17% +$18.3K
ILMN icon
285
Illumina
ILMN
$30.6B
$148K 0.01%
436
-26
-6% -$8.78K
BKNG icon
286
Booking.com
BKNG
$150B
$146K 0.01%
1,550
+250
+19% +$23.4K
IDXX icon
287
Idexx Laboratories
IDXX
$44.7B
$146K 0.01%
266
-118
-31% -$62.1K
LHX icon
288
L3Harris
LHX
$51.3B
$144K 0.01%
580
-45
-7% -$10.5K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.78B
$143K 0.01%
6,565
– –
RSPN icon
290
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$143K 0.01%
3,795
– –
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$142K 0.01%
1,848
+411
+29% +$31.4K
FISV
292
Fiserv Inc
FISV
$29.2B
$142K 0.01%
1,400
– –
ASML icon
293
ASML
ASML
$627B
$140K 0.01%
210
– –
HYLB icon
294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$140K 0.01%
3,710
– –
BGRN icon
295
iShares USD Green Bond ETF
BGRN
$501M
$138K 0.01%
2,725
+668
+32% +$34.8K
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$42.8B
$137K 0.01%
2,561
+12
+0.5% +$641
TROW icon
297
T. Rowe Price
TROW
$24.3B
$136K 0.01%
901
– –
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$135K 0.01%
1,331
-645
-33% -$67.9K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$135K 0.01%
3,717
– –
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$75.2B
$134K 0.01%
1,753
-100
-5% -$7.51K
10 11
12
13 14

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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 2022 Portfolio in Review

As of Q1 2022, Sargent Bickham Lagudis held 1,056 positions worth $1.29B, down 2.9% from $1.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis deployed $38.7M of net new capital in Q1 2022, opening 57 new positions and adding to 195 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 85,555 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22.8M trimmed.

  • Sargent Bickham Lagudis's largest Q1 2022 buy was Vanguard Russell 2000 Value ETF: 85,555 shares worth $12.1M.
  • Sargent Bickham Lagudis added most to iShares National Muni Bond ETF in Q1 2022, an estimated $19M increase.
  • Sargent Bickham Lagudis's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22.8M.
  • Sargent Bickham Lagudis fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $4.18M.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2022.
  • Sargent Bickham Lagudis opened 57 new positions and closed 64 in Q1 2022.
  • Sargent Bickham Lagudis's portfolio value fell 2.9% quarter-over-quarter to $1.29B.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2022, filed 27 Apr 2022.