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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
PTON icon
301
Peloton Interactive
PTON
$2.86B
$66K 0.01%
2,500
– –
PACW
302
DELISTED
PacWest Bancorp
PACW
$66K 0.01%
+3,668
New +$115K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$65K 0.01%
6,270
+5,862
+1,437% +$76.4K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.39B
$65K 0.01%
607
-155
-20% -$17.8K
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65K 0.01%
+1,242
New +$66.1K
TMX
306
DELISTED
Terminix Global Holdings, Inc.
TMX
$65K 0.01%
2,400
+1,200
+100% +$40.9K
MSGS icon
307
Madison Square Garden
MSGS
$9.51B
$63K 0.01%
421
– –
CERN
308
DELISTED
Cerner Corp
CERN
$63K 0.01%
+1,000
New +$71.1K
ADP icon
309
Automatic Data Processing
ADP
$108B
$62K 0.01%
456
+250
+121% +$40.3K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$62K 0.01%
378
– –
BBCA icon
311
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$61K 0.01%
+1,604
New +$76.6K
SMG icon
312
ScottsMiracle-Gro
SMG
$3.86B
$61K 0.01%
+600
New +$66K
BUD icon
313
AB InBev
BUD
$167B
$60K 0.01%
1,353
+595
+78% +$38.8K
HAIN icon
314
Hain Celestial
HAIN
$48.7M
$60K 0.01%
2,300
– –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.01%
1,313
-16,095
-92% -$817K
EXC icon
316
Exelon
EXC
$47.2B
$59K 0.01%
2,257
-1,127
-33% -$35.4K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.3B
$59K 0.01%
1,358
+5
+0.4% +$275
KEYS icon
318
Keysight
KEYS
$58.3B
$59K 0.01%
706
– –
LMT icon
319
Lockheed Martin
LMT
$136B
$59K 0.01%
175
+25
+17% +$9.83K
POST icon
320
Post Holdings
POST
$4.11B
$58K 0.01%
1,070
– –
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$58K 0.01%
2,880
-445
-13% -$10.8K
CMS icon
322
CMS Energy
CMS
$22.5B
$57K 0.01%
970
– –
QMCO icon
323
Quantum Corp
QMCO
$451M
$57K 0.01%
970
– –
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$56K 0.01%
900
-97
-10% -$6.82K
NVO
325
Novo Nordisk
NVO
$196B
$56K 0.01%
1,850
– –
11 12
13
14 15

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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.