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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
CPB icon
701
Campbell Soup
CPB
$6.68B
$2K ﹤0.01%
50
– –
DGRS icon
702
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$2K ﹤0.01%
+74
New +$2.46K
FOXF icon
703
Fox Factory Holding Corp
FOXF
$802M
$2K ﹤0.01%
39
– –
IJS icon
704
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2K ﹤0.01%
34
– –
IONS icon
705
Ionis Pharmaceuticals
IONS
$9.04B
$2K ﹤0.01%
43
– –
ITT icon
706
ITT
ITT
$17.7B
$2K ﹤0.01%
38
– –
JWN
707
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+100
New +$3.33K
MCK icon
708
McKesson
MCK
$97.4B
$2K ﹤0.01%
+15
New +$2.2K
MFA
709
MFA Financial
MFA
$922M
$2K ﹤0.01%
323
-300
-48% -$7.99K
NTRS icon
710
Northern Trust
NTRS
$33.6B
$2K ﹤0.01%
20
– –
OIH icon
711
VanEck Oil Services ETF
OIH
$1.92B
$2K ﹤0.01%
+24
New +$4.47K
OXY icon
712
Occidental Petroleum
OXY
$54.7B
$2K ﹤0.01%
140
-8
-5% -$263
RWX icon
713
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2K ﹤0.01%
+72
New +$2.55K
SAGE
714
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
85
– –
TWLO icon
715
Twilio
TWLO
$29.8B
$2K ﹤0.01%
24
– –
UAA icon
716
Under Armour
UAA
$2.88B
$2K ﹤0.01%
230
– –
VAW icon
717
Vanguard Materials ETF
VAW
$3.02B
$2K ﹤0.01%
25
+24
+2,400% +$2.85K
VOOG icon
718
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$2K ﹤0.01%
+60
New +$1.7K
APRN
719
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
13
– –
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+60
New +$2.82K
MFGP
721
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
363
-3
-0.8% -$30
BBL
722
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
58
– –
ADNT icon
723
Adient
ADNT
$1.61B
$1K ﹤0.01%
150
– –
AMD icon
724
Advanced Micro Devices
AMD
$841B
$1K ﹤0.01%
25
-240
-91% -$11.6K
AMLP icon
725
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
73
-133
-65% -$4.5K
27 28
29
30 31

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.