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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
REZI icon
376
Resideo Technologies
REZI
$3.96B
$38K ﹤0.01%
7,808
+3,208
+70% +$30.3K
CHN
377
DELISTED
China Fund
CHN
$37K ﹤0.01%
2,031
– –
NFG icon
378
National Fuel Gas
NFG
$7.75B
$37K ﹤0.01%
1,000
– –
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37K ﹤0.01%
393
-264
-40% -$24.9K
NEM icon
380
Newmont
NEM
$103B
$36K ﹤0.01%
795
– –
ALK icon
381
Alaska Air
ALK
$5.86B
$35K ﹤0.01%
1,236
+1
+0.1% +$54
AOR icon
382
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$35K ﹤0.01%
+844
New +$38.7K
EEMV icon
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$35K ﹤0.01%
752
– –
GL icon
384
Globe Life
GL
$14.3B
$35K ﹤0.01%
491
-304
-38% -$28.7K
EES icon
385
WisdomTree US SmallCap Earnings Fund
EES
$741M
$34K ﹤0.01%
1,503
– –
IVE icon
386
iShares S&P 500 Value ETF
IVE
$49.8B
$34K ﹤0.01%
350
-58
-14% -$6.9K
MKSI icon
387
MKS Inc
MKSI
$21.7B
$34K ﹤0.01%
413
– –
BWX icon
388
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$33K ﹤0.01%
1,199
+194
+19% +$5.52K
DHS icon
389
WisdomTree US High Dividend Fund
DHS
$1.59B
$33K ﹤0.01%
581
– –
ETR icon
390
Entergy
ETR
$50.8B
$33K ﹤0.01%
704
-474
-40% -$28.1K
EVRG icon
391
Evergy
EVRG
$19.3B
$33K ﹤0.01%
599
+300
+100% +$19.7K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$121B
$33K ﹤0.01%
139
– –
DG icon
393
Dollar General
DG
$28.1B
$32K ﹤0.01%
211
– –
MKL icon
394
Markel Group
MKL
$23.4B
$32K ﹤0.01%
+35
New +$40K
TXT icon
395
Textron
TXT
$15.3B
$32K ﹤0.01%
1,200
– –
ALL icon
396
Allstate
ALL
$67.6B
$31K ﹤0.01%
334
-45
-12% -$4.89K
ERTH icon
397
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$31K ﹤0.01%
833
– –
TGT icon
398
Target
TGT
$67.3B
$31K ﹤0.01%
336
+32
+11% +$3.55K
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K ﹤0.01%
857
-648
-43% -$34.8K
BSCQ icon
400
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$30K ﹤0.01%
+1,535
New +$31.4K
14 15
16
17 18

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.