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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
COP icon
351
ConocoPhillips
COP
$145B
$88K 0.01%
880
– –
NULC icon
352
Nuveen ESG Large-Cap ETF
NULC
$71.3M
$88K 0.01%
2,293
+99
+5% +$3.76K
IFF icon
353
International Flavors & Fragrances
IFF
$20.6B
$87K 0.01%
665
– –
AVGO icon
354
Broadcom
AVGO
$1.87T
$85K 0.01%
1,340
– –
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$4.86B
$85K 0.01%
628
– –
HRI icon
356
Herc Holdings
HRI
$5.48B
$84K 0.01%
500
– –
LIN icon
357
Linde
LIN
$221B
$84K 0.01%
262
+55
+27% +$17K
SRE icon
358
Sempra
SRE
$57.3B
$84K 0.01%
1,000
– –
FNDC icon
359
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$83K 0.01%
2,358
+1,900
+415% +$68.3K
FNV icon
360
Franco-Nevada
FNV
$41.4B
$83K 0.01%
521
– –
LBTYK icon
361
Liberty Global Class C
LBTYK
$3.63B
$83K 0.01%
3,200
– –
EVRG icon
362
Evergy
EVRG
$19.2B
$82K 0.01%
1,199
– –
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.35B
$82K 0.01%
3,798
+183
+5% +$3.58K
TV icon
364
Televisa
TV
$1.48B
$82K 0.01%
7,000
– –
CHKP icon
365
Check Point Software Technologies
CHKP
$12.6B
$81K 0.01%
586
– –
GRMN
366
Garmin
GRMN
$58.8B
$81K 0.01%
679
-73
-10% -$8.78K
PRF icon
367
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$81K 0.01%
2,380
+170
+8% +$5.75K
HPE icon
368
Hewlett Packard
HPE
$66.5B
$80K 0.01%
4,775
+2
+0% +$34
APH icon
369
Amphenol
APH
$201B
$79K 0.01%
2,108
– –
HAIN icon
370
Hain Celestial
HAIN
$45.5M
$79K 0.01%
2,300
– –
AFL icon
371
Aflac
AFL
$64.5B
$78K 0.01%
1,219
+8
+0.7% +$501
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$78K 0.01%
1,220
– –
RESP
373
DELISTED
WisdomTree U.S. ESG Fund
RESP
$78K 0.01%
1,615
– –
AEP icon
374
American Electric Power
AEP
$69.9B
$76K 0.01%
757
– –
ALV icon
375
Autoliv
ALV
$9.07B
$76K 0.01%
1,000
– –
13 14
15
16 17

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
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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.