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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
PNC icon
326
PNC Financial Services
PNC
$100B
$108K 0.01%
583
-8
-1% -$1.62K
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$106K 0.01%
1,932
-5,634
-74% -$319K
C icon
328
Citigroup
C
$224B
$105K 0.01%
1,966
+56
+3% +$3.46K
KEYS icon
329
Keysight
KEYS
$55B
$105K 0.01%
666
– –
RHP icon
330
Ryman Hospitality Properties
RHP
$8.31B
$105K 0.01%
1,131
– –
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$104K 0.01%
2,845
+1,565
+122% +$56.8K
ES icon
332
Eversource Energy
ES
$27.1B
$103K 0.01%
1,165
-471
-29% -$40.3K
VSH icon
333
Vishay Intertechnology
VSH
$5.43B
$102K 0.01%
5,218
– –
WFC icon
334
Wells Fargo
WFC
$266B
$102K 0.01%
2,101
– –
JCI icon
335
Johnson Controls International
JCI
$88.7B
$101K 0.01%
1,527
– –
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$100K 0.01%
1,319
-422
-24% -$31.8K
RNG icon
337
RingCentral
RNG
$4.81B
$99K 0.01%
844
+354
+72% +$52.1K
WDAY icon
338
Workday
WDAY
$40.8B
$97K 0.01%
407
-71
-15% -$16.9K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$96K 0.01%
388
– –
WELL icon
340
Welltower
WELL
$168B
$96K 0.01%
1,000
– –
GM icon
341
General Motors
GM
$79.3B
$95K 0.01%
2,165
-2
-0.1% -$100
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$3.29B
$94K 0.01%
5,380
– –
REZI icon
343
Resideo Technologies
REZI
$5.49B
$93K 0.01%
3,900
– –
AIVL icon
344
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$92K 0.01%
929
– –
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$92K 0.01%
4,740
+4,572
+2,721% +$88.1K
ABNB icon
346
Airbnb
ABNB
$89.4B
$91K 0.01%
526
– –
ADSK icon
347
Autodesk
ADSK
$49.6B
$91K 0.01%
422
– –
LIT icon
348
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$90K 0.01%
1,162
– –
ULST icon
349
State Street Ultra Short Term Bond ETF
ULST
$526M
$90K 0.01%
2,244
– –
STEW
350
SRH Total Return Fund
STEW
$1.8B
$89K 0.01%
6,022
+4
+0.1% +$57
12 13
14
15 16

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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 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.