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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
UNH icon
26
UnitedHealth
UNH
$382B
$11.1M 0.86%
21,687
+148
+0.7% +$71.4K
DHR icon
27
Danaher
DHR
$138B
$11M 0.86%
42,486
-5,474
-11% -$1.37M
HD icon
28
Home Depot
HD
$337B
$11M 0.86%
36,781
+293
+0.8% +$102K
V icon
29
Visa
V
$701B
$10.4M 0.81%
46,823
-778
-2% -$168K
MSFT icon
30
Microsoft
MSFT
$2.9T
$10.3M 0.8%
33,455
-4,427
-12% -$1.33M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.1M 0.78%
63,849
-2,359
-4% -$368K
ACN icon
32
Accenture
ACN
$106B
$9.17M 0.71%
27,182
-7,153
-21% -$2.41M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.7M 0.68%
17,746
-285
-2% -$139K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.44M 0.66%
+168,349
New +$8.46M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.3B
$8.15M 0.63%
458,148
+8,850
+2% +$155K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$7.97M 0.62%
134,004
+12,716
+10% +$746K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.55M 0.59%
144,374
+90,614
+169% +$4.83M
VB icon
38
Vanguard Small-Cap ETF
VB
$78.9B
$7.24M 0.56%
34,084
+3,886
+13% +$818K
CNI icon
39
Canadian National Railway
CNI
$78.5B
$7.23M 0.56%
53,914
-6,227
-10% -$778K
NEE icon
40
NextEra Energy
NEE
$184B
$6.97M 0.54%
82,309
-10,440
-11% -$837K
ROP icon
41
Roper Technologies
ROP
$40.4B
$6.97M 0.54%
14,752
+426
+3% +$192K
JPM icon
42
JPMorgan Chase
JPM
$916B
$6.85M 0.53%
50,244
+1,236
+3% +$182K
SSO icon
43
ProShares Ultra S&P500
SSO
$7.52B
$6.84M 0.53%
208,394
+2,818
+1% +$90.2K
ABT icon
44
Abbott
ABT
$188B
$6.49M 0.5%
54,792
+1,894
+4% +$235K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.43M 0.5%
271,726
+58,366
+27% +$1.38M
NKE icon
46
Nike
NKE
$64.1B
$6.35M 0.49%
47,220
-2,144
-4% -$301K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.34M 0.49%
79,820
-26,356
-25% -$2.07M
SYK icon
48
Stryker
SYK
$135B
$6.07M 0.47%
22,709
-2,745
-11% -$710K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$5.66M 0.44%
25,440
-2,629
-9% -$657K
AMT icon
50
American Tower
AMT
$83.5B
$5.6M 0.44%
22,275
-5,623
-20% -$1.37M
1
2
3 4 5

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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
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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.