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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
IYC icon
401
iShares US Consumer Discretionary ETF
IYC
$1.21B
$30K ﹤0.01%
688
– –
IYJ icon
402
iShares US Industrials ETF
IYJ
$2.04B
$30K ﹤0.01%
476
– –
EPD icon
403
Enterprise Products Partners
EPD
$82.5B
$29K ﹤0.01%
2,004
-1,695
-46% -$39.4K
EQIX icon
404
Equinix
EQIX
$104B
$29K ﹤0.01%
47
-8
-15% -$4.79K
FAST icon
405
Fastenal
FAST
$57B
$29K ﹤0.01%
1,880
– –
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$77.3B
$29K ﹤0.01%
692
– –
PCAR icon
407
PACCAR
PCAR
$71.6B
$29K ﹤0.01%
714
– –
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$29K ﹤0.01%
711
– –
VRSN icon
409
VeriSign
VRSN
$27B
$29K ﹤0.01%
160
– –
DRE
410
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
883
+785
+801% +$26.9K
GLW icon
411
Corning
GLW
$137B
$28K ﹤0.01%
1,350
– –
KMB icon
412
Kimberly-Clark
KMB
$37B
$28K ﹤0.01%
220
– –
RSPD icon
413
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$28K ﹤0.01%
1,269
– –
TDS icon
414
Telephone and Data Systems
TDS
$4.07B
$28K ﹤0.01%
1,647
– –
ZBRA icon
415
Zebra Technologies
ZBRA
$17.6B
$28K ﹤0.01%
154
+45
+41% +$10.1K
FNDA icon
416
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$27K ﹤0.01%
2,052
-1,098
-35% -$19.5K
RIO icon
417
Rio Tinto
RIO
$161B
$27K ﹤0.01%
597
– –
TMUS icon
418
T-Mobile US
TMUS
$190B
$27K ﹤0.01%
316
-237
-43% -$20.1K
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
1,560
– –
AXON
420
Axon Enterprise
AXON
$48.9B
$26K ﹤0.01%
370
– –
NOC icon
421
Northrop Grumman
NOC
$78.4B
$26K ﹤0.01%
84
+41
+95% +$14.3K
TMP icon
422
Tompkins Financial
TMP
$1.46B
$26K ﹤0.01%
366
-5
-1% -$414
GGN
423
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$25K ﹤0.01%
9,327
– –
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$43.6B
$25K ﹤0.01%
883
-209
-19% -$5.61K
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.41B
$25K ﹤0.01%
2,607
– –
15 16
17
18 19

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TFS
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GJIC
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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.