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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
TDY icon
576
Teledyne Technologies
TDY
$31.7B
$9K ﹤0.01%
31
– –
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
+29
New +$10.4K
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
+250
New +$11.7K
ATHM icon
579
Autohome
ATHM
$2.64B
$8K ﹤0.01%
107
– –
AWR icon
580
American States Water
AWR
$3.35B
$8K ﹤0.01%
100
– –
BATRA icon
581
Atlanta Braves Holdings Series A
BATRA
$3.52B
$8K ﹤0.01%
400
– –
BATRK icon
582
Atlanta Braves Holdings Series B
BATRK
$3.28B
$8K ﹤0.01%
400
– –
BBY icon
583
Best Buy
BBY
$18.2B
$8K ﹤0.01%
139
+1
+0.7% +$79
BYND icon
584
Beyond Meat
BYND
$327M
$8K ﹤0.01%
127
– –
EIS icon
585
iShares MSCI Israel ETF
EIS
$902M
$8K ﹤0.01%
185
– –
GLTR icon
586
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$8K ﹤0.01%
100
– –
HTGC icon
587
Hercules Capital
HTGC
$3.16B
$8K ﹤0.01%
+1,000
New +$13.1K
ISRG icon
588
Intuitive Surgical
ISRG
$130B
$8K ﹤0.01%
+48
New +$8.79K
LH icon
589
Labcorp
LH
$25.3B
$8K ﹤0.01%
70
– –
NVST icon
590
Envista
NVST
$4.55B
$8K ﹤0.01%
546
– –
ODFL icon
591
Old Dominion Freight Line
ODFL
$45.6B
$8K ﹤0.01%
116
-1
-0.9% -$66
PARA
592
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
596
– –
PHO icon
593
Invesco Water Resources ETF
PHO
$2.08B
$8K ﹤0.01%
248
– –
PPL
594
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
332
– –
QRVO icon
595
Qorvo
QRVO
$8.38B
$8K ﹤0.01%
+100
New +$10K
RSPU icon
596
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$8K ﹤0.01%
170
– –
VIOO icon
597
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$8K ﹤0.01%
158
– –
WBD icon
598
Warner Bros
WBD
$64.7B
$8K ﹤0.01%
398
– –
CNH
599
CNH Industrial
CNH
$13.9B
$8K ﹤0.01%
1,724
– –
SI
600
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
200
– –
22 23
24
25 26

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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 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.