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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
SAFM
551
DELISTED
Sanderson Farms Inc
SAFM
$28K ﹤0.01%
148
-56
-27% -$10.3K
CGW icon
552
Invesco S&P Global Water Index ETF
CGW
$1.06B
$27K ﹤0.01%
522
– –
NVST icon
553
Envista
NVST
$4.45B
$27K ﹤0.01%
546
– –
SPTL icon
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$27K ﹤0.01%
716
-32,120
-98% -$1.27M
WDC icon
555
Western Digital
WDC
$182B
$27K ﹤0.01%
725
– –
AEE icon
556
Ameren
AEE
$30.3B
$26K ﹤0.01%
280
– –
AWP
557
abrdn Global Premier Properties Fund
AWP
$369M
$26K ﹤0.01%
1,333
– –
BROS icon
558
Dutch Bros
BROS
$8.91B
$26K ﹤0.01%
476
+59
+14% +$3.01K
CHEF icon
559
Chefs' Warehouse
CHEF
$4.54B
$26K ﹤0.01%
800
– –
HHH icon
560
Howard Hughes
HHH
$3.89B
$26K ﹤0.01%
262
– –
HIO
561
Western Asset High Income Opportunity Fund
HIO
$336M
$26K ﹤0.01%
5,789
– –
HSBC icon
562
HSBC
HSBC
$370B
$26K ﹤0.01%
757
– –
IXUS icon
563
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$26K ﹤0.01%
+389
New +$26.4K
NZF icon
564
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$26K ﹤0.01%
1,791
– –
YUM icon
565
Yum! Brands
YUM
$40.6B
$26K ﹤0.01%
216
– –
BMO icon
566
Bank of Montreal
BMO
$126B
$25K ﹤0.01%
211
– –
ICVT icon
567
iShares Convertible Bond ETF
ICVT
$7.32B
$25K ﹤0.01%
298
-1,409
-83% -$117K
KD icon
568
Kyndryl
KD
$3.07B
$25K ﹤0.01%
1,902
-366
-16% -$5.51K
NAC icon
569
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$25K ﹤0.01%
1,900
– –
NMZ icon
570
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$25K ﹤0.01%
1,897
– –
PNW icon
571
Pinnacle West Capital
PNW
$12.2B
$25K ﹤0.01%
316
– –
SPHR icon
572
Sphere Entertainment
SPHR
$5.29B
$25K ﹤0.01%
300
– –
VALE icon
573
Vale
VALE
$62B
$25K ﹤0.01%
1,256
+646
+106% +$11.2K
VRSN icon
574
VeriSign
VRSN
$27B
$25K ﹤0.01%
113
– –
AOR icon
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$24K ﹤0.01%
436
– –
21 22
23
24 25

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TFS
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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 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.