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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
ABB
301
DELISTED
ABB Ltd
ABB
$133K 0.01%
4,100
+260
+7% +$9.07K
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$130K 0.01%
584
– –
BATRK icon
303
Atlanta Braves Holdings Series B
BATRK
$3.27B
$127K 0.01%
4,519
+4,100
+979% +$107K
BDX icon
304
Becton Dickinson
BDX
$46.5B
$127K 0.01%
487
-84
-15% -$21.6K
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$127K 0.01%
2,536
-42,677
-94% -$2.15M
WCN
306
Waste Connections
WCN
$42.2B
$126K 0.01%
900
– –
TAN icon
307
Invesco Solar ETF
TAN
$1.44B
$122K 0.01%
1,617
+694
+75% +$48K
APTV icon
308
Aptiv
APTV
$11.9B
$121K 0.01%
1,008
– –
BR icon
309
Broadridge
BR
$18.3B
$120K 0.01%
773
– –
FUL icon
310
H.B. Fuller
FUL
$3.04B
$119K 0.01%
1,800
– –
TMDX icon
311
Transmedics
TMDX
$2.84B
$119K 0.01%
4,403
– –
MRNA icon
312
Moderna
MRNA
$22.2B
$118K 0.01%
686
+10
+1% +$1.68K
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$118K 0.01%
1,376
-224
-14% -$19.9K
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$13.3B
$117K 0.01%
1,440
+3
+0.2% +$241
FLO icon
315
Flowers Foods
FLO
$1.54B
$116K 0.01%
4,500
– –
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$115K 0.01%
2,216
+1,208
+120% +$63.7K
PGF icon
317
Invesco Financial Preferred ETF
PGF
$676M
$115K 0.01%
6,803
– –
EPC icon
318
Edgewell Personal Care
EPC
$1.3B
$114K 0.01%
3,100
– –
FAN icon
319
First Trust Global Wind Energy ETF
FAN
$278M
$114K 0.01%
5,763
+1,767
+44% +$33.5K
SNOW icon
320
Snowflake
SNOW
$108B
$114K 0.01%
496
– –
FNDA icon
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$113K 0.01%
4,230
+3,112
+278% +$82.6K
MPC icon
322
Marathon Petroleum
MPC
$91.1B
$111K 0.01%
1,300
– –
TMX
323
DELISTED
Terminix Global Holdings, Inc.
TMX
$110K 0.01%
2,400
– –
AMLP icon
324
Alerian MLP ETF
AMLP
$12.9B
$109K 0.01%
2,834
+2,751
+3,314% +$101K
FHLC icon
325
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$108K 0.01%
1,645
+6
+0.4% +$382
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 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.