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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
INGR icon
676
Ingredion
INGR
$6.27B
$13K ﹤0.01%
151
– –
IPO icon
677
Renaissance IPO ETF
IPO
$153M
$13K ﹤0.01%
286
– –
IWP icon
678
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13K ﹤0.01%
132
– –
OGE icon
679
OGE Energy
OGE
$9.78B
$13K ﹤0.01%
330
– –
OKTA icon
680
Okta
OKTA
$24.7B
$13K ﹤0.01%
83
– –
PHO icon
681
Invesco Water Resources ETF
PHO
$2.01B
$13K ﹤0.01%
248
– –
RIOT icon
682
Riot Platforms
RIOT
$7.63B
$13K ﹤0.01%
621
– –
ROKU icon
683
Roku
ROKU
$21.5B
$13K ﹤0.01%
100
– –
AJG icon
684
Arthur J. Gallagher & Co
AJG
$64.1B
$12K ﹤0.01%
66
– –
BATRA icon
685
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12K ﹤0.01%
409
– –
BUD icon
686
AB InBev
BUD
$170B
$12K ﹤0.01%
197
– –
ETV
687
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$12K ﹤0.01%
787
– –
FLEX icon
688
Flex
FLEX
$41.7B
$12K ﹤0.01%
864
– –
GWW icon
689
W.W. Grainger
GWW
$65.3B
$12K ﹤0.01%
23
– –
PCYO icon
690
Pure Cycle
PCYO
$253M
$12K ﹤0.01%
1,000
– –
SPSM icon
691
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12K ﹤0.01%
290
– –
VNQI icon
692
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12K ﹤0.01%
234
-30
-11% -$1.56K
ANET icon
693
Arista Networks
ANET
$227B
$11K ﹤0.01%
320
– –
CRWD icon
694
CrowdStrike
CRWD
$194B
$11K ﹤0.01%
192
-240
-56% -$11.2K
EFAV icon
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11K ﹤0.01%
150
– –
GQRE icon
696
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$11K ﹤0.01%
+150
New +$10.4K
KBE icon
697
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11K ﹤0.01%
208
– –
PXH icon
698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11K ﹤0.01%
507
-235
-32% -$5.11K
SSD icon
699
Simpson Manufacturing
SSD
$7.72B
$11K ﹤0.01%
101
– –
XLRE icon
700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11K ﹤0.01%
228
+1
+0.4% +$47
26 27
28
29 30

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
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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.