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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
CZA icon
651
Invesco Zacks Mid-Cap ETF
CZA
$192M
$4K ﹤0.01%
73
– –
EXPE icon
652
Expedia Group
EXPE
$37.5B
$4K ﹤0.01%
67
– –
FMC icon
653
FMC
FMC
$1.32B
$4K ﹤0.01%
51
– –
IJT icon
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$4K ﹤0.01%
54
– –
INO icon
655
Inovio Pharmaceuticals
INO
$68.5M
$4K ﹤0.01%
+44
New +$2.71K
IUSG icon
656
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4K ﹤0.01%
74
– –
LNT icon
657
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
88
– –
MU icon
658
Micron Technology
MU
$1.01T
$4K ﹤0.01%
+100
New +$5.2K
MXE
659
Mexico Equity and Income Fund
MXE
$59.3M
$4K ﹤0.01%
608
– –
NRG icon
660
NRG Energy
NRG
$24.7B
$4K ﹤0.01%
154
-24
-13% -$827
TDG icon
661
TransDigm Group
TDG
$71.3B
$4K ﹤0.01%
+13
New +$7.08K
TEX icon
662
Terex
TEX
$7.55B
$4K ﹤0.01%
269
+3
+1% +$68
TSN icon
663
Tyson Foods
TSN
$20.7B
$4K ﹤0.01%
67
– –
UGI icon
664
UGI
UGI
$7.77B
$4K ﹤0.01%
159
-227
-59% -$8.6K
Z icon
665
Zillow
Z
$8.3B
$4K ﹤0.01%
100
+66
+194% +$3.05K
CPAY icon
666
Corpay
CPAY
$25.9B
$4K ﹤0.01%
20
– –
CSII
667
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
+100
New +$4.21K
GWPH
668
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
46
+45
+4,500% +$4.76K
BIIB icon
669
Biogen
BIIB
$30.8B
$3K ﹤0.01%
11
– –
CHTR icon
670
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
7
– –
CLX icon
671
Clorox
CLX
$12.7B
$3K ﹤0.01%
20
– –
CTSH icon
672
Cognizant
CTSH
$25.3B
$3K ﹤0.01%
+60
New +$3.58K
EET icon
673
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$3K ﹤0.01%
+75
New +$5.03K
FBIN icon
674
Fortune Brands Innovations
FBIN
$6.29B
$3K ﹤0.01%
81
– –
FE icon
675
FirstEnergy
FE
$27.9B
$3K ﹤0.01%
87
-95
-52% -$4.42K
25 26
27
28 29

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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.