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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
NTES icon
501
NetEase
NTES
$83.6B
$16K ﹤0.01%
250
– –
OKE icon
502
Oneok
OKE
$55.2B
$16K ﹤0.01%
725
+2
+0.3% +$122
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16K ﹤0.01%
287
+265
+1,205% +$14.2K
DUC
504
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K ﹤0.01%
1,900
– –
GLIBA
505
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16K ﹤0.01%
286
– –
DOW icon
506
Dow Inc
DOW
$21.9B
$15K ﹤0.01%
520
+35
+7% +$1.49K
TOWN icon
507
Towne Bank
TOWN
$3.53B
$15K ﹤0.01%
824
– –
WY icon
508
Weyerhaeuser
WY
$18.6B
$15K ﹤0.01%
883
-10
-1% -$263
TXNM
509
TXNM Energy Inc
TXNM
$5.94B
$15K ﹤0.01%
+400
New +$19.4K
BILL icon
510
BILL Holdings
BILL
$4.84B
$14K ﹤0.01%
+400
New +$18.9K
DELL icon
511
Dell
DELL
$302B
$14K ﹤0.01%
718
-38
-5% -$877
DLS icon
512
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$14K ﹤0.01%
283
-700
-71% -$43.6K
GPN icon
513
Global Payments
GPN
$24.1B
$14K ﹤0.01%
+100
New +$18.3K
NOBL icon
514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14K ﹤0.01%
+502
New +$17.5K
NTAP icon
515
NetApp
NTAP
$37.4B
$14K ﹤0.01%
344
– –
STPZ icon
516
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$14K ﹤0.01%
279
– –
SYY icon
517
Sysco
SYY
$39.6B
$14K ﹤0.01%
300
-1,000
-77% -$69.2K
VTV icon
518
Vanguard Morningstar Value ETF
VTV
$191B
$14K ﹤0.01%
160
+10
+7% +$1.1K
WDC icon
519
Western Digital
WDC
$189B
$14K ﹤0.01%
460
-133
-22% -$5.89K
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14K ﹤0.01%
502
– –
AXDX
521
DELISTED
Accelerate Diagnostics
AXDX
$13K ﹤0.01%
152
– –
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13K ﹤0.01%
61
– –
HHH icon
523
Howard Hughes
HHH
$3.91B
$13K ﹤0.01%
262
– –
TDOC icon
524
Teladoc Health
TDOC
$1.22B
$13K ﹤0.01%
+82
New +$9.54K
WEN icon
525
Wendy's
WEN
$1.46B
$13K ﹤0.01%
849
+8
+1% +$157
19 20
21
22 23

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.