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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
DNP icon
576
DNP Select Income Fund
DNP
$4.04B
$24K ﹤0.01%
2,005
-35
-2% -$393
GLTR icon
577
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$24K ﹤0.01%
249
– –
GMF icon
578
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$24K ﹤0.01%
220
– –
ISRG icon
579
Intuitive Surgical
ISRG
$134B
$24K ﹤0.01%
78
– –
SYY icon
580
Sysco
SYY
$39.3B
$24K ﹤0.01%
300
– –
APO icon
581
Apollo Global Management
APO
$74B
$23K ﹤0.01%
+368
New +$24.2K
SJM icon
582
J.M. Smucker
SJM
$12.6B
$23K ﹤0.01%
169
– –
TOL icon
583
Toll Brothers
TOL
$13.9B
$23K ﹤0.01%
488
+40
+9% +$2.24K
ACES icon
584
ALPS Clean Energy ETF
ACES
$119M
$22K ﹤0.01%
350
– –
BSTZ icon
585
BlackRock Science and Technology Term Trust
BSTZ
$2B
$22K ﹤0.01%
753
– –
CDW icon
586
CDW
CDW
$19B
$22K ﹤0.01%
121
– –
LULU icon
587
lululemon athletica
LULU
$13.8B
$22K ﹤0.01%
61
-40
-40% -$13K
NTES icon
588
NetEase
NTES
$84.4B
$22K ﹤0.01%
250
– –
TOLZ icon
589
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$22K ﹤0.01%
452
– –
QVCGA
590
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
92
– –
AAL icon
591
American Airlines Group
AAL
$10.6B
$21K ﹤0.01%
1,120
-1,442
-56% -$24.5K
BABA icon
592
Alibaba
BABA
$307B
$21K ﹤0.01%
191
-100
-34% -$11.5K
DLS icon
593
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$21K ﹤0.01%
+300
New +$21.1K
MCHP icon
594
Microchip Technology
MCHP
$40.4B
$21K ﹤0.01%
276
– –
NRG icon
595
NRG Energy
NRG
$29.3B
$21K ﹤0.01%
550
-307
-36% -$12K
PCY icon
596
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$21K ﹤0.01%
899
-3,067
-77% -$73K
VPU
597
Vanguard Utilities ETF
VPU
$8.46B
$21K ﹤0.01%
128
– –
ARKG icon
598
ARK Genomic Revolution ETF
ARKG
$1.59B
$20K ﹤0.01%
435
-430
-50% -$20.5K
ASG
599
Liberty All-Star Growth Fund
ASG
$332M
$20K ﹤0.01%
2,688
– –
BIV icon
600
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K ﹤0.01%
249
-1,137
-82% -$96K
22 23
24
25 26

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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 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.