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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
GD icon
676
General Dynamics
GD
$104B
$3K ﹤0.01%
22
– –
GKOS icon
677
Glaukos
GKOS
$9.91B
$3K ﹤0.01%
100
– –
JHG
678
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
178
– –
JKHY icon
679
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
21
– –
LVS icon
680
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
65
-50
-43% -$3.03K
MET icon
681
MetLife
MET
$61.6B
$3K ﹤0.01%
104
-193
-65% -$8.56K
PH icon
682
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
26
– –
PRPL icon
683
Purple Innovation
PRPL
$42.9M
$3K ﹤0.01%
24
– –
TRN icon
684
Trinity Industries
TRN
$2.51B
$3K ﹤0.01%
200
– –
UG icon
685
United-Guardian
UG
$33.3M
$3K ﹤0.01%
178
– –
ULTA icon
686
Ulta Beauty
ULTA
$23.4B
$3K ﹤0.01%
16
– –
VAC icon
687
Marriott Vacations Worldwide
VAC
$3.38B
$3K ﹤0.01%
+62
New +$6.44K
WOLF icon
688
Wolfspeed
WOLF
$1.37B
$3K ﹤0.01%
79
– –
XBI icon
689
State Street SPDR S&P Biotech ETF
XBI
$9.87B
$3K ﹤0.01%
+35
New +$3.1K
YCBD icon
690
cbdMD
YCBD
$5.83M
$3K ﹤0.01%
+8
New +$3.16K
YUMC icon
691
Yum China
YUMC
$16.5B
$3K ﹤0.01%
+76
New +$3.39K
HEWG
692
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
128
– –
IAA
693
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
87
– –
CMD
694
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
+75
New +$4.26K
PRSP
695
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
179
-1
-0.6% -$24
WDR
696
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
270
– –
ALC icon
697
Alcon
ALC
$34.6B
$2K ﹤0.01%
36
– –
CC icon
698
Chemours
CC
$2.65B
$2K ﹤0.01%
270
+4
+2% +$58
CCL icon
699
Carnival Corporation Ltd
CCL
$40.6B
$2K ﹤0.01%
122
-62
-34% -$2.21K
CGNX icon
700
Cognex
CGNX
$11.9B
$2K ﹤0.01%
50
– –
26 27
28
29 30

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.