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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
FNDF icon
426
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$57K ﹤0.01%
1,761
+911
+107% +$29.7K
VSGX icon
427
Vanguard ESG International Stock ETF
VSGX
$6.55B
$57K ﹤0.01%
997
+42
+4% +$2.47K
CATH icon
428
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$56K ﹤0.01%
1,000
– –
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$15.5B
$56K ﹤0.01%
1,000
-132
-12% -$7.43K
DMXF icon
430
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$56K ﹤0.01%
916
– –
DOW icon
431
Dow Inc
DOW
$21.6B
$56K ﹤0.01%
874
+2
+0.2% +$121
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$56K ﹤0.01%
812
-17,647
-96% -$1.24M
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$55K ﹤0.01%
566
-361
-39% -$36.6K
HYS icon
434
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$55K ﹤0.01%
569
-2,937
-84% -$284K
SCHY icon
435
Schwab International Dividend Equity ETF
SCHY
$2.53B
$55K ﹤0.01%
2,131
-2,130
-50% -$54.6K
MSGS icon
436
Madison Square Garden
MSGS
$9.27B
$54K ﹤0.01%
300
– –
NEM icon
437
Newmont
NEM
$100B
$54K ﹤0.01%
684
+2
+0.3% +$135
SMH icon
438
VanEck Semiconductor ETF
SMH
$68.5B
$54K ﹤0.01%
400
– –
TRV icon
439
Travelers Companies
TRV
$78B
$54K ﹤0.01%
297
– –
SCHP icon
440
Schwab US TIPS ETF
SCHP
$16.2B
$53K ﹤0.01%
1,748
-234
-12% -$7.18K
EMNT icon
441
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$52K ﹤0.01%
521
– –
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.21B
$52K ﹤0.01%
688
– –
MKL icon
443
Markel Group
MKL
$23.3B
$52K ﹤0.01%
35
– –
PRGO icon
444
Perrigo
PRGO
$1.48B
$52K ﹤0.01%
+1,350
New +$51.4K
RWL icon
445
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$52K ﹤0.01%
+650
New +$51.3K
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$52K ﹤0.01%
1,361
-84
-6% -$3.21K
DHS icon
447
WisdomTree US High Dividend Fund
DHS
$1.57B
$51K ﹤0.01%
581
– –
FSLY icon
448
Fastly Inc
FSLY
$3.6B
$51K ﹤0.01%
2,916
– –
ITOT icon
449
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$51K ﹤0.01%
508
-157
-24% -$15.7K
SPYX icon
450
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$51K ﹤0.01%
1,389
– –
16 17
18
19 20

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GJIC
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.