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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
MTB icon
651
M&T Bank
MTB
$36B
$15K ﹤0.01%
89
– –
REAL icon
652
The RealReal
REAL
$1.51B
$15K ﹤0.01%
2,000
– –
RIVN icon
653
Rivian
RIVN
$22.7B
$15K ﹤0.01%
300
+61
+26% +$3.71K
STPZ icon
654
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15K ﹤0.01%
279
– –
TDY icon
655
Teledyne Technologies
TDY
$30.8B
$15K ﹤0.01%
31
– –
VPG icon
656
Vishay Precision Group
VPG
$1.24B
$15K ﹤0.01%
482
– –
ZIM icon
657
ZIM Integrated Shipping Services
ZIM
$3.12B
$15K ﹤0.01%
+204
New +$14.1K
RKLY
658
DELISTED
Rockley Photonics Holdings Limited
RKLY
$15K ﹤0.01%
3,861
+3,335
+634% +$13.3K
ADI icon
659
Analog Devices
ADI
$177B
$14K ﹤0.01%
83
-668
-89% -$108K
ALGN icon
660
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
32
– –
BWX icon
661
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14K ﹤0.01%
557
– –
CDP icon
662
COPT Defense Properties
CDP
$4.29B
$14K ﹤0.01%
500
– –
CEG icon
663
Constellation Energy
CEG
$97.8B
$14K ﹤0.01%
+248
New +$12.1K
EIS icon
664
iShares MSCI Israel ETF
EIS
$882M
$14K ﹤0.01%
185
-131
-41% -$9.66K
GNL icon
665
Global Net Lease
GNL
$1.83B
$14K ﹤0.01%
908
– –
IIIV icon
666
i3 Verticals
IIIV
$418M
$14K ﹤0.01%
500
– –
NKX icon
667
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$14K ﹤0.01%
1,000
– –
PPA icon
668
Invesco Aerospace & Defense ETF
PPA
$8.42B
$14K ﹤0.01%
183
– –
RODM icon
669
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$14K ﹤0.01%
470
– –
SF
670
Stifel
SF
$12.5B
$14K ﹤0.01%
+300
New +$14.4K
UAL icon
671
United Airlines
UAL
$41.6B
$14K ﹤0.01%
300
-44
-13% -$1.91K
XSD icon
672
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$14K ﹤0.01%
+66
New +$13.7K
BBY icon
673
Best Buy
BBY
$17.7B
$13K ﹤0.01%
146
+1
+0.7% +$99
DPZ icon
674
Domino's
DPZ
$11.9B
$13K ﹤0.01%
31
– –
FE icon
675
FirstEnergy
FE
$27.9B
$13K ﹤0.01%
287
– –
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 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.