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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
NEE icon
26
NextEra Energy
NEE
$181B
$5.65M 0.73%
93,908
+13,528
+17% +$850K
ACN icon
27
Accenture
ACN
$102B
$5.63M 0.72%
34,484
+8,386
+32% +$1.62M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.53M 0.71%
21,044
+2,991
+17% +$1.01M
MSFT icon
29
Microsoft
MSFT
$3.45T
$5.5M 0.71%
34,850
+7,060
+25% +$1.16M
UNH icon
30
UnitedHealth
UNH
$376B
$5.22M 0.67%
20,935
+1,473
+8% +$405K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$5.21M 0.67%
31,253
+7,077
+29% +$1.39M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.03M 0.65%
125,272
+21,884
+21% +$999K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.92M 0.63%
238,054
+131,971
+124% +$3.3M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.7M 0.6%
83,781
+12,078
+17% +$900K
CNI icon
35
Canadian National Railway
CNI
$76.9B
$4.64M 0.6%
59,736
+8,030
+16% +$700K
SYK icon
36
Stryker
SYK
$125B
$4.5M 0.58%
27,039
+5,420
+25% +$1.06M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.43M 0.57%
70,842
-42,762
-38% -$3.17M
ROP icon
38
Roper Technologies
ROP
$38.8B
$4.42M 0.57%
14,193
+666
+5% +$236K
JPM icon
39
JPMorgan Chase
JPM
$935B
$4.38M 0.56%
48,619
+3,906
+9% +$475K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.14M 0.53%
125,880
+77,772
+162% +$3.22M
HD icon
41
Home Depot
HD
$331B
$4.14M 0.53%
22,178
-317
-1% -$69.6K
ECL icon
42
Ecolab
ECL
$78.1B
$4.11M 0.53%
26,362
+547
+2% +$103K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$4.04M 0.52%
62,932
+7,894
+14% +$560K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.97M 0.51%
388,626
-176,688
-31% -$2.15M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$3.95M 0.51%
34,990
-2,894
-8% -$330K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$3.93M 0.51%
73,523
-34,297
-32% -$2.18M
ABT icon
47
Abbott
ABT
$183B
$3.88M 0.5%
49,212
+5,460
+12% +$456K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.76M 0.48%
32,554
+22,540
+225% +$3.39M
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.75M 0.48%
35,463
-2,163
-6% -$237K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$3.74M 0.48%
46,269
+10,223
+28% +$926K
1
2
3 4 5

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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
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PIM
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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.