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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
+40.63%
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
RNR icon
476
RenaissanceRe
RNR
$13.4B
$19K ﹤0.01%
125
– –
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.98B
$19K ﹤0.01%
140
+137
+4,567% +$21.1K
FOE
478
DELISTED
Ferro Corporation
FOE
$19K ﹤0.01%
2,000
– –
AX icon
479
Axos Financial
AX
$5.78B
$18K ﹤0.01%
1,000
-800
-44% -$20.1K
CP icon
480
Canadian Pacific Kansas City
CP
$79.3B
$18K ﹤0.01%
400
-820
-67% -$40.4K
ITOT icon
481
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$18K ﹤0.01%
314
+188
+149% +$12.9K
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$18K ﹤0.01%
552
– –
MRNA icon
483
Moderna
MRNA
$21.5B
$18K ﹤0.01%
607
– –
NSC icon
484
Norfolk Southern
NSC
$76.9B
$18K ﹤0.01%
120
– –
SLB icon
485
SLB Ltd
SLB
$76.5B
$18K ﹤0.01%
1,359
+94
+7% +$2.72K
VGLT icon
486
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18K ﹤0.01%
+180
New +$16.4K
AGM icon
487
Federal Agricultural Mortgage
AGM
$2.57B
$17K ﹤0.01%
300
– –
AWP
488
abrdn Global Premier Properties Fund
AWP
$367M
$17K ﹤0.01%
1,333
– –
BABA icon
489
Alibaba
BABA
$304B
$17K ﹤0.01%
87
+6
+7% +$1.25K
CGW icon
490
Invesco S&P Global Water Index ETF
CGW
$1.08B
$17K ﹤0.01%
522
– –
FCX icon
491
Freeport-McMoran
FCX
$95.5B
$17K ﹤0.01%
2,555
– –
IGR
492
CBRE Global Real Estate Income Fund
IGR
$709M
$17K ﹤0.01%
3,219
– –
NHI icon
493
National Health Investors
NHI
$3.65B
$17K ﹤0.01%
+338
New +$25.7K
TSM icon
494
TSMC
TSM
$2.17T
$17K ﹤0.01%
360
-360
-50% -$19.7K
CPRT icon
495
Copart
CPRT
$26.9B
$16K ﹤0.01%
924
+400
+76% +$8.9K
EWC icon
496
iShares MSCI Canada ETF
EWC
$6.26B
$16K ﹤0.01%
750
– –
IYR icon
497
iShares US Real Estate ETF
IYR
$4.63B
$16K ﹤0.01%
236
-114
-33% -$10.1K
KMI icon
498
Kinder Morgan
KMI
$69.7B
$16K ﹤0.01%
1,157
-238
-17% -$4.53K
NEAR icon
499
iShares Short Maturity Bond ETF
NEAR
$4.85B
$16K ﹤0.01%
337
– –
NPO icon
500
Enpro
NPO
$7.12B
$16K ﹤0.01%
400
– –
18 19
20
21 22

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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.