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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
BSJK
451
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K ﹤0.01%
+1,000
New +$23.6K
BIPC icon
452
Brookfield Infrastructure
BIPC
$4.88B
$22K ﹤0.01%
+939
New +$20.4K
HIG icon
453
Hartford Financial Services
HIG
$39.3B
$22K ﹤0.01%
614
+3
+0.5% +$156
HYS icon
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22K ﹤0.01%
254
-12,287
-98% -$1.17M
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$22K ﹤0.01%
+497
New +$25.6K
MSEX icon
456
Middlesex Water
MSEX
$1.08B
$22K ﹤0.01%
370
– –
TDF
457
Templeton Dragon Fund
TDF
$278M
$22K ﹤0.01%
1,299
– –
TROW icon
458
T. Rowe Price
TROW
$24.8B
$22K ﹤0.01%
230
-30
-12% -$3.67K
VIS icon
459
Vanguard Industrials ETF
VIS
$8.46B
$22K ﹤0.01%
196
-8
-4% -$1.14K
LSXMA
460
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K ﹤0.01%
973
– –
AIG icon
461
American International
AIG
$42.5B
$21K ﹤0.01%
882
– –
AXSM icon
462
Axsome Therapeutics
AXSM
$11B
$21K ﹤0.01%
365
– –
BBAX icon
463
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$21K ﹤0.01%
+550
New +$26K
HSBC icon
464
HSBC
HSBC
$352B
$21K ﹤0.01%
757
– –
PANW icon
465
Palo Alto Networks
PANW
$300B
$21K ﹤0.01%
774
+246
+47% +$8.59K
TV icon
466
Televisa
TV
$1.45B
$21K ﹤0.01%
3,700
– –
VMC icon
467
Vulcan Materials
VMC
$37.4B
$21K ﹤0.01%
196
+46
+31% +$5.88K
AEE icon
468
Ameren
AEE
$30B
$20K ﹤0.01%
280
– –
HE icon
469
Hawaiian Electric Industries
HE
$2.19B
$20K ﹤0.01%
461
+2
+0.4% +$92
HRI icon
470
Herc Holdings
HRI
$5.65B
$20K ﹤0.01%
1,000
– –
NVS icon
471
Novartis
NVS
$295B
$20K ﹤0.01%
244
-65
-21% -$5.8K
TM icon
472
Toyota
TM
$220B
$20K ﹤0.01%
165
– –
GMF icon
473
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$19K ﹤0.01%
220
-104
-32% -$10.1K
HSY icon
474
Hershey
HSY
$35.9B
$19K ﹤0.01%
143
+1
+0.7% +$148
LBRDA icon
475
Liberty Broadband Class A
LBRDA
$5.09B
$19K ﹤0.01%
175
– –
17 18
19
20 21

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TFS
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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.