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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
SLYV icon
626
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6K ﹤0.01%
+154
New +$8.71K
SPTL icon
627
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6K ﹤0.01%
132
+94
+247% +$4.02K
SSD icon
628
Simpson Manufacturing
SSD
$8.08B
$6K ﹤0.01%
101
– –
USCI icon
629
US Commodity Index
USCI
$359M
$6K ﹤0.01%
+220
New +$7.05K
VOD icon
630
Vodafone
VOD
$36.2B
$6K ﹤0.01%
+425
New +$7.59K
WDAY icon
631
Workday
WDAY
$42B
$6K ﹤0.01%
45
– –
TWTR
632
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
262
+40
+18% +$1.29K
CVET
633
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
726
+342
+89% +$3.91K
ABR icon
634
Arbor Realty Trust
ABR
$965M
$5K ﹤0.01%
1,043
– –
AJG icon
635
Arthur J. Gallagher & Co
AJG
$63.3B
$5K ﹤0.01%
66
– –
AMAT icon
636
Applied Materials
AMAT
$435B
$5K ﹤0.01%
+100
New +$5.74K
ASA
637
ASA Gold and Precious Metals
ASA
$972M
$5K ﹤0.01%
465
– –
BLUE
638
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
9
– –
CNP icon
639
CenterPoint Energy
CNP
$27.4B
$5K ﹤0.01%
300
-368
-55% -$8.44K
DBAW icon
640
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$5K ﹤0.01%
+226
New +$6.14K
DGRO icon
641
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5K ﹤0.01%
+153
New +$5.99K
DXC icon
642
DXC Technology
DXC
$1.75B
$5K ﹤0.01%
362
-2
-0.5% -$53
GGG icon
643
Graco
GGG
$13.3B
$5K ﹤0.01%
112
– –
GUNR icon
644
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$5K ﹤0.01%
210
+3
+1% +$87
MOO icon
645
VanEck Agribusiness ETF
MOO
$974M
$5K ﹤0.01%
100
– –
PNC icon
646
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
57
– –
SWK icon
647
Stanley Black & Decker
SWK
$15.4B
$5K ﹤0.01%
51
– –
FLG
648
Flagstar Bank National Association
FLG
$5.98B
$5K ﹤0.01%
167
– –
AAL icon
649
American Airlines Group
AAL
$10.9B
$4K ﹤0.01%
363
+343
+1,715% +$7.82K
ANET icon
650
Arista Networks
ANET
$243B
$4K ﹤0.01%
+320
New +$4.15K
24 25
26
27 28

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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.