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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
MGM icon
626
MGM Resorts International
MGM
$11.4B
$18K ﹤0.01%
429
– –
ROK icon
627
Rockwell Automation
ROK
$54.1B
$18K ﹤0.01%
63
– –
ZM icon
628
Zoom
ZM
$28.7B
$18K ﹤0.01%
156
+39
+33% +$5.3K
VMW
629
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
159
– –
COO icon
630
Cooper Companies
COO
$14.4B
$17K ﹤0.01%
160
– –
ENPH icon
631
Enphase Energy
ENPH
$5.15B
$17K ﹤0.01%
84
+26
+45% +$4.08K
EXAS
632
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
235
– –
EXPD icon
633
Expeditors International
EXPD
$22B
$17K ﹤0.01%
162
– –
JQUA icon
634
JPMorgan US Quality Factor ETF
JQUA
$8.26B
$17K ﹤0.01%
394
– –
ODFL icon
635
Old Dominion Freight Line
ODFL
$44.3B
$17K ﹤0.01%
116
– –
OMC icon
636
Omnicom Group
OMC
$21.9B
$17K ﹤0.01%
203
-250
-55% -$20.1K
THG icon
637
Hanover Insurance
THG
$8.12B
$17K ﹤0.01%
111
– –
CMG icon
638
Chipotle Mexican Grill
CMG
$47B
$16K ﹤0.01%
500
– –
FTV icon
639
Fortive
FTV
$18B
$16K ﹤0.01%
349
– –
GUNR icon
640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$16K ﹤0.01%
337
+1
+0.3% +$44
WYNN icon
641
Wynn Resorts
WYNN
$10.1B
$16K ﹤0.01%
200
– –
DISH
642
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
500
– –
DFS
643
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
135
– –
DKNG icon
644
DraftKings
DKNG
$11.6B
$15K ﹤0.01%
756
– –
ECPG icon
645
Encore Capital Group
ECPG
$2.09B
$15K ﹤0.01%
242
– –
EWL icon
646
iShares MSCI Switzerland ETF
EWL
$2.18B
$15K ﹤0.01%
300
– –
FNDE icon
647
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$15K ﹤0.01%
521
– –
GXO icon
648
GXO Logistics
GXO
$5.8B
$15K ﹤0.01%
204
– –
HE icon
649
Hawaiian Electric Industries
HE
$2.2B
$15K ﹤0.01%
354
+1
+0.3% +$42
KMI icon
650
Kinder Morgan
KMI
$70.4B
$15K ﹤0.01%
792
+4
+0.5% +$70
24 25
26
27 28

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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.