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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
SCHW
351
Charles Schwab
SCHW
$188B
$46K 0.01%
1,372
+934
+213% +$39.2K
ALLY icon
352
Ally Financial
ALLY
$13.6B
$45K 0.01%
+3,108
New +$81.7K
IAU icon
353
iShares Gold Trust
IAU
$65.8B
$45K 0.01%
1,485
+663
+81% +$20K
XYL icon
354
Xylem
XYL
$28.4B
$45K 0.01%
691
+2
+0.3% +$158
TRV icon
355
Travelers Companies
TRV
$79.8B
$44K 0.01%
438
-209
-32% -$26K
AD
356
Array Digital Infrastructure
AD
$3.04B
$44K 0.01%
1,500
– –
BBEU icon
357
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$43K 0.01%
1,121
– –
FDX icon
358
FedEx
FDX
$73.6B
$43K 0.01%
358
– –
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.1B
$43K 0.01%
610
+400
+190% +$31K
BNY
360
Bank of New York Mellon
BNY
$108B
$42K 0.01%
1,250
-250
-17% -$10.5K
FOF icon
361
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$42K 0.01%
4,365
+96
+2% +$1.18K
VRSK icon
362
Verisk Analytics
VRSK
$24.6B
$42K 0.01%
300
-200
-40% -$31.3K
AFL icon
363
Aflac
AFL
$63.5B
$41K 0.01%
1,189
+32
+3% +$1.46K
EMF
364
Templeton Emerging Markets Fund
EMF
$328M
$41K 0.01%
3,697
– –
JCI icon
365
Johnson Controls International
JCI
$93.7B
$41K 0.01%
1,504
-5
-0.3% -$186
RHP icon
366
Ryman Hospitality Properties
RHP
$8.1B
$41K 0.01%
1,131
– –
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41K 0.01%
662
– –
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
$41K 0.01%
336
-113
-25% -$15.7K
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.01%
400
– –
BHP icon
370
BHP
BHP
$225B
$40K 0.01%
1,217
-308
-20% -$12.9K
BSX icon
371
Boston Scientific
BSX
$68.7B
$40K 0.01%
1,219
+144
+13% +$5.63K
RSPS icon
372
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$40K 0.01%
1,600
– –
UPS icon
373
United Parcel Service
UPS
$91.5B
$40K 0.01%
431
+180
+72% +$18.6K
APH icon
374
Amphenol
APH
$215B
$38K ﹤0.01%
2,108
– –
MFC icon
375
Manulife Financial
MFC
$73.6B
$38K ﹤0.01%
3,056
– –
13 14
15
16 17

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.