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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
BSJL
551
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11K ﹤0.01%
+500
New +$11.9K
CACI icon
552
CACI
CACI
$11.6B
$10K ﹤0.01%
+45
New +$11.2K
CHGG icon
553
Chegg
CHGG
$115M
$10K ﹤0.01%
+281
New +$11K
DFS
554
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
267
-12
-4% -$795
EXPD icon
555
Expeditors International
EXPD
$23.7B
$10K ﹤0.01%
150
– –
TOL icon
556
Toll Brothers
TOL
$14.3B
$10K ﹤0.01%
500
– –
TT icon
557
Trane Technologies
TT
$104B
$10K ﹤0.01%
+124
New +$15.1K
VNQI icon
558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K ﹤0.01%
234
-501
-68% -$27K
VTR icon
559
Ventas
VTR
$46.6B
$10K ﹤0.01%
369
– –
WMB icon
560
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
704
-1,618
-70% -$31.3K
XYZ
561
Block Inc
XYZ
$50.4B
$10K ﹤0.01%
186
+55
+42% +$3.76K
NEWR
562
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
220
– –
DISH
563
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
500
– –
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$9K ﹤0.01%
418
+287
+219% +$7.42K
FTV icon
565
Fortive
FTV
$18.3B
$9K ﹤0.01%
263
– –
GSK icon
566
GSK
GSK
$103B
$9K ﹤0.01%
182
– –
IDXX icon
567
Idexx Laboratories
IDXX
$46.4B
$9K ﹤0.01%
+37
New +$9.66K
IVOO icon
568
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$9K ﹤0.01%
186
– –
LULU icon
569
lululemon athletica
LULU
$14B
$9K ﹤0.01%
50
+49
+4,900% +$11K
MCHP icon
570
Microchip Technology
MCHP
$43.8B
$9K ﹤0.01%
252
– –
MGV icon
571
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$9K ﹤0.01%
+130
New +$10.4K
PBW icon
572
Invesco WilderHill Clean Energy ETF
PBW
$427M
$9K ﹤0.01%
329
– –
PPA icon
573
Invesco Aerospace & Defense ETF
PPA
$8.69B
$9K ﹤0.01%
+180
New +$11.7K
SPYM
574
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9K ﹤0.01%
+300
New +$10.8K
SU icon
575
Suncor Energy
SU
$76.1B
$9K ﹤0.01%
600
– –
21 22
23
24 25

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.