We are live on ! Find out more
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
CAH icon
601
Cardinal Health
CAH
$54.7B
$7K ﹤0.01%
140
– –
CMG icon
602
Chipotle Mexican Grill
CMG
$42.8B
$7K ﹤0.01%
+500
New +$7.91K
COKE icon
603
Coca-Cola Consolidated
COKE
$12B
$7K ﹤0.01%
330
– –
DPZ icon
604
Domino's
DPZ
$12.2B
$7K ﹤0.01%
+21
New +$6.48K
FSK icon
605
FS KKR Capital
FSK
$3.21B
$7K ﹤0.01%
608
– –
IDLV icon
606
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7K ﹤0.01%
257
+183
+247% +$5.81K
IGPT icon
607
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$7K ﹤0.01%
261
– –
IUSB icon
608
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7K ﹤0.01%
126
– –
IUSV icon
609
iShares Core S&P US Value ETF
IUSV
$27.7B
$7K ﹤0.01%
158
– –
KHC icon
610
Kraft Heinz
KHC
$31.6B
$7K ﹤0.01%
294
+201
+216% +$5.51K
NAD icon
611
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7K ﹤0.01%
+514
New +$7.43K
NEA icon
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7K ﹤0.01%
500
-104
-17% -$1.48K
OGS icon
613
ONE Gas
OGS
$4.85B
$7K ﹤0.01%
83
– –
PMF
614
DELISTED
PIMCO Municipal Income Fund
PMF
$7K ﹤0.01%
556
– –
TAP icon
615
Molson Coors Class B
TAP
$7.93B
$7K ﹤0.01%
168
+1
+0.6% +$51
ZG icon
616
Zillow
ZG
$8.47B
$7K ﹤0.01%
+208
New +$9.54K
ADM icon
617
Archer Daniels Midland
ADM
$38.5B
$6K ﹤0.01%
157
– –
CLB icon
618
Core Laboratories
CLB
$515M
$6K ﹤0.01%
558
+200
+56% +$5.59K
CME icon
619
CME Group
CME
$94.4B
$6K ﹤0.01%
37
-31
-46% -$6.17K
DAL icon
620
Delta Air Lines
DAL
$61B
$6K ﹤0.01%
+200
New +$9.91K
GWW icon
621
W.W. Grainger
GWW
$61.4B
$6K ﹤0.01%
23
– –
IWP icon
622
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6K ﹤0.01%
106
– –
KBE icon
623
State Street SPDR S&P Bank ETF
KBE
$1.69B
$6K ﹤0.01%
208
– –
PAYX icon
624
Paychex
PAYX
$42.2B
$6K ﹤0.01%
+100
New +$7.99K
SCHH icon
625
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
356
+322
+947% +$6.87K
23 24
25
26 27

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.