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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
YUMC icon
701
Yum China
YUMC
$16.5B
$11K ﹤0.01%
276
– –
AGM icon
702
Federal Agricultural Mortgage
AGM
$2.62B
$10K ﹤0.01%
95
-78
-45% -$9.54K
ASA
703
ASA Gold and Precious Metals
ASA
$936M
$10K ﹤0.01%
465
– –
CHGG icon
704
Chegg
CHGG
$113M
$10K ﹤0.01%
265
– –
GDX icon
705
VanEck Gold Miners ETF
GDX
$22.9B
$10K ﹤0.01%
265
– –
GFL icon
706
GFL Environmental
GFL
$15.1B
$10K ﹤0.01%
300
– –
GLDM icon
707
SPDR Gold MiniShares Trust
GLDM
$27.4B
$10K ﹤0.01%
266
+3
+1% +$112
IEF icon
708
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K ﹤0.01%
90
-44
-33% -$4.88K
IGPT icon
709
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$10K ﹤0.01%
261
– –
MTN icon
710
Vail Resorts
MTN
$5.42B
$10K ﹤0.01%
39
– –
RSPU icon
711
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$10K ﹤0.01%
170
– –
SU icon
712
Suncor Energy
SU
$78.3B
$10K ﹤0.01%
300
– –
TEX icon
713
Terex
TEX
$7.32B
$10K ﹤0.01%
272
+1
+0.4% +$41
TTD icon
714
Trade Desk
TTD
$8.7B
$10K ﹤0.01%
142
– –
VAW icon
715
Vanguard Materials ETF
VAW
$2.97B
$10K ﹤0.01%
52
– –
VMC icon
716
Vulcan Materials
VMC
$36.2B
$10K ﹤0.01%
53
– –
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
204
-181
-47% -$8.9K
XVV icon
718
iShares ESG Screened S&P 500 ETF
XVV
$658M
$10K ﹤0.01%
300
– –
AWR icon
719
American States Water
AWR
$3.33B
$9K ﹤0.01%
100
– –
AXSM icon
720
Axsome Therapeutics
AXSM
$10.7B
$9K ﹤0.01%
220
– –
BNDX icon
721
Vanguard Total International Bond ETF
BNDX
$82B
$9K ﹤0.01%
176
-5,118
-97% -$275K
BSX icon
722
Boston Scientific
BSX
$71.2B
$9K ﹤0.01%
204
– –
CEF icon
723
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$9K ﹤0.01%
450
– –
CME icon
724
CME Group
CME
$95.2B
$9K ﹤0.01%
37
– –
FDRV icon
725
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.7M
$9K ﹤0.01%
370
+35
+10% +$830
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 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.