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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
NPO icon
501
Enpro
NPO
$7.06B
$39K ﹤0.01%
400
– –
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$39K ﹤0.01%
662
– –
FLS icon
503
Flowserve
FLS
$9.78B
$38K ﹤0.01%
1,050
– –
SWK icon
504
Stanley Black & Decker
SWK
$14.8B
$38K ﹤0.01%
273
– –
XLE icon
505
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$38K ﹤0.01%
+990
New +$34.3K
FAST icon
506
Fastenal
FAST
$55.2B
$37K ﹤0.01%
1,234
– –
ING icon
507
ING
ING
$101B
$37K ﹤0.01%
3,500
+500
+17% +$6.51K
LFUS icon
508
Littelfuse
LFUS
$11.3B
$37K ﹤0.01%
150
– –
SWKS icon
509
Skyworks Solutions
SWKS
$9.22B
$37K ﹤0.01%
274
+1
+0.4% +$140
VFH icon
510
Vanguard Financials ETF
VFH
$13.6B
$37K ﹤0.01%
401
– –
LSXMA
511
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K ﹤0.01%
1,093
– –
AA icon
512
Alcoa
AA
$11.8B
$36K ﹤0.01%
403
– –
BIPC icon
513
Brookfield Infrastructure
BIPC
$4.97B
$36K ﹤0.01%
714
-933
-57% -$42.6K
DVA icon
514
DaVita
DVA
$15B
$36K ﹤0.01%
316
– –
EXC icon
515
Exelon
EXC
$47B
$36K ﹤0.01%
753
-299
-28% -$12.7K
FBIN icon
516
Fortune Brands Innovations
FBIN
$6.22B
$36K ﹤0.01%
559
+186
+50% +$14.3K
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$36K ﹤0.01%
325
– –
VIGI icon
518
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$36K ﹤0.01%
+458
New +$36.5K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$119B
$36K ﹤0.01%
139
– –
WWW icon
520
Wolverine World Wide
WWW
$1.62B
$36K ﹤0.01%
1,584
+5
+0.3% +$125
EEMV icon
521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$35K ﹤0.01%
+575
New +$35.7K
ETR icon
522
Entergy
ETR
$50.4B
$35K ﹤0.01%
598
– –
MFC icon
523
Manulife Financial
MFC
$74B
$35K ﹤0.01%
1,641
– –
HYG icon
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34K ﹤0.01%
419
– –
NSC icon
525
Norfolk Southern
NSC
$75.6B
$34K ﹤0.01%
120
– –
19 20
21
22 23

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S
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LWAC
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ZCA
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SGA
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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.