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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
ZM icon
526
Zoom
ZM
$29.9B
$13K ﹤0.01%
+89
New +$8.78K
RTN
527
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
100
-24
-19% -$4.75K
ALB icon
528
Albemarle
ALB
$14.2B
$12K ﹤0.01%
205
+125
+156% +$9.58K
COF icon
529
Capital One
COF
$136B
$12K ﹤0.01%
233
+23
+11% +$2.02K
CTVA icon
530
Corteva
CTVA
$52.2B
$12K ﹤0.01%
526
+38
+8% +$1.04K
GNL icon
531
Global Net Lease
GNL
$1.81B
$12K ﹤0.01%
908
-618
-40% -$11.5K
KDP icon
532
Keurig Dr Pepper
KDP
$42.3B
$12K ﹤0.01%
496
– –
SHYD icon
533
VanEck Short High Yield Muni ETF
SHYD
$452M
$12K ﹤0.01%
541
– –
UBX
534
DELISTED
Unity Biotechnology
UBX
$12K ﹤0.01%
200
– –
UN
535
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
250
– –
BMO icon
536
Bank of Montreal
BMO
$126B
$11K ﹤0.01%
211
– –
BSJP
537
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11K ﹤0.01%
+500
New +$11.8K
CDP icon
538
COPT Defense Properties
CDP
$4.29B
$11K ﹤0.01%
500
– –
CDW icon
539
CDW
CDW
$19.7B
$11K ﹤0.01%
121
– –
COO icon
540
Cooper Companies
COO
$14.6B
$11K ﹤0.01%
160
– –
EWL icon
541
iShares MSCI Switzerland ETF
EWL
$2.21B
$11K ﹤0.01%
300
– –
INGR icon
542
Ingredion
INGR
$6.6B
$11K ﹤0.01%
151
– –
KTB icon
543
Kontoor Brands
KTB
$4.61B
$11K ﹤0.01%
586
– –
NMZ icon
544
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$11K ﹤0.01%
897
– –
PCYO icon
545
Pure Cycle
PCYO
$255M
$11K ﹤0.01%
1,000
– –
TAK icon
546
Takeda Pharmaceutical
TAK
$52.9B
$11K ﹤0.01%
739
– –
WAB icon
547
Wabtec
WAB
$50.5B
$11K ﹤0.01%
238
+22
+10% +$1.51K
XLG icon
548
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11K ﹤0.01%
+540
New +$12.2K
BSJN
549
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11K ﹤0.01%
+500
New +$12.6K
BSJM
550
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
+500
New +$11.8K
20 21
22
23 24

Similar funds

TFS
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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.