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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
SRE icon
326
Sempra
SRE
$56.6B
$56K 0.01%
1,000
– –
BN icon
327
Brookfield
BN
$109B
$55K 0.01%
3,512
+488
+16% +$10K
BX icon
328
Blackstone
BX
$110B
$55K 0.01%
1,215
+40
+3% +$2.21K
BSJO
329
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$55K 0.01%
2,470
+500
+25% +$12.2K
FLS icon
330
Flowserve
FLS
$10.2B
$54K 0.01%
2,250
-1,950
-46% -$78.7K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.01%
461
-28
-6% -$3.3K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$53K 0.01%
439
– –
IFF icon
333
International Flavors & Fragrances
IFF
$20.7B
$53K 0.01%
515
– –
EMNT icon
334
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$52K 0.01%
+521
New +$52.1K
EZM icon
335
WisdomTree US MidCap Fund
EZM
$965M
$52K 0.01%
1,977
+369
+23% +$13.7K
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$5.17B
$51K 0.01%
460
– –
STEW
337
SRH Total Return Fund
STEW
$1.81B
$51K 0.01%
5,532
-1,749
-24% -$18.9K
SWKS icon
338
Skyworks Solutions
SWKS
$10.1B
$51K 0.01%
+575
New +$61.4K
BGRN icon
339
iShares USD Green Bond ETF
BGRN
$502M
$50K 0.01%
+951
New +$51.6K
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50K 0.01%
564
– –
CTS icon
341
CTS Corp
CTS
$1.92B
$50K 0.01%
2,000
– –
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49K 0.01%
508
– –
FAN icon
343
First Trust Global Wind Energy ETF
FAN
$280M
$49K 0.01%
4,064
– –
PARAA
344
DELISTED
Paramount Global Class A
PARAA
$49K 0.01%
2,745
– –
SLV icon
345
iShares Silver Trust
SLV
$28.8B
$49K 0.01%
+3,745
New +$58.9K
VNLA icon
346
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$49K 0.01%
1,000
– –
ATO icon
347
Atmos Energy
ATO
$28.8B
$48K 0.01%
481
+3
+0.6% +$330
DOC icon
348
Healthpeak Properties
DOC
$14.9B
$48K 0.01%
2,003
-35
-2% -$1.14K
ERIC icon
349
Ericsson
ERIC
$33.7B
$48K 0.01%
5,917
– –
BBJP icon
350
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$46K 0.01%
1,118
-564
-34% -$25.7K
12 13
14
15 16

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.