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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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$25K ﹤0.01%
+600
New +$28.4K
OMC icon
427
Omnicom Group
OMC
$22.4B
$25K ﹤0.01%
453
+201
+80% +$14.3K
LSXMK
428
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K ﹤0.01%
1,050
– –
AES icon
429
AES
AES
$10.5B
$24K ﹤0.01%
1,739
-3,835
-69% -$68.7K
HIO
430
Western Asset High Income Opportunity Fund
HIO
$338M
$24K ﹤0.01%
5,789
– –
IXN icon
431
iShares Global Tech ETF
IXN
$8.81B
$24K ﹤0.01%
792
– –
IYY icon
432
iShares Dow Jones US ETF
IYY
$3.05B
$24K ﹤0.01%
374
– –
MLM icon
433
Martin Marietta Materials
MLM
$33.4B
$24K ﹤0.01%
129
+25
+24% +$5.98K
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$24K ﹤0.01%
971
+202
+26% +$6.21K
TAN icon
435
Invesco Solar ETF
TAN
$1.51B
$24K ﹤0.01%
950
-220
-19% -$7.18K
NBL
436
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
4,019
+3,979
+9,948% +$63.8K
ASH icon
437
Ashland
ASH
$3.31B
$23K ﹤0.01%
450
– –
BP icon
438
BP
BP
$109B
$23K ﹤0.01%
937
-897
-49% -$29K
C icon
439
Citigroup
C
$230B
$23K ﹤0.01%
547
-842
-61% -$56.5K
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$23K ﹤0.01%
1,265
-1,070
-46% -$26.5K
EVN
441
Eaton Vance Municipal Income Trust
EVN
$419M
$23K ﹤0.01%
1,945
– –
EXAS
442
DELISTED
Exact Sciences
EXAS
$23K ﹤0.01%
397
+292
+278% +$23.7K
IHI icon
443
iShares US Medical Devices ETF
IHI
$3.36B
$23K ﹤0.01%
+600
New +$25.3K
MSCI icon
444
MSCI
MSCI
$41.5B
$23K ﹤0.01%
+80
New +$22.7K
MTCH icon
445
Match Group
MTCH
$9.62B
$23K ﹤0.01%
350
– –
PGX icon
446
Invesco Preferred ETF
PGX
$3.81B
$23K ﹤0.01%
1,732
+7
+0.4% +$101
SJM icon
447
J.M. Smucker
SJM
$12.7B
$23K ﹤0.01%
205
– –
STX icon
448
Seagate
STX
$192B
$23K ﹤0.01%
475
– –
UI icon
449
Ubiquiti
UI
$33.9B
$23K ﹤0.01%
160
– –
WWW icon
450
Wolverine World Wide
WWW
$1.59B
$23K ﹤0.01%
1,541
+5
+0.3% +$138
16 17
18
19 20

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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.