We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$3.72M 0.48%
19,542
-883
-4% -$187K
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$3.63M 0.47%
89,181
+2,281
+3% +$108K
TJX icon
53
TJX Companies
TJX
$174B
$3.35M 0.43%
70,041
+20,287
+41% +$1.17M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.34M 0.43%
335,680
-23,184
-6% -$264K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.29M 0.42%
65,972
+9,776
+17% +$582K
CSM icon
56
ProShares Large Cap Core Plus
CSM
$518M
$3.29M 0.42%
111,090
+1,920
+2% +$69.2K
DIS icon
57
Walt Disney
DIS
$167B
$3.11M 0.4%
32,163
+8,604
+37% +$1.09M
SSO icon
58
ProShares Ultra S&P500
SSO
$7.87B
$3.08M 0.4%
277,360
-10,080
-4% -$170K
NKE icon
59
Nike
NKE
$61.9B
$3.02M 0.39%
36,526
+3,608
+11% +$336K
CB icon
60
Chubb
CB
$135B
$2.93M 0.38%
26,243
+925
+4% +$133K
BLK icon
61
Blackrock
BLK
$169B
$2.87M 0.37%
6,512
+521
+9% +$257K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.81M 0.36%
35,213
-5,569
-14% -$549K
KO icon
63
Coca-Cola
KO
$377B
$2.81M 0.36%
63,383
-644
-1% -$34.8K
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$2.72M 0.35%
43,341
+42,817
+8,171% +$3.23M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.7M 0.35%
38,166
-4,626
-11% -$397K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.65M 0.34%
165,970
+5,230
+3% +$98.9K
BKNG icon
67
Booking.com
BKNG
$149B
$2.6M 0.33%
48,250
+6,175
+15% +$433K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.56M 0.33%
55,510
+3,556
+7% +$213K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.55M 0.33%
29,372
-2,770
-9% -$237K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.52M 0.32%
51,834
-445
-0.9% -$21.8K
HSIC icon
71
Henry Schein
HSIC
$9.77B
$2.43M 0.31%
48,087
+2,476
+5% +$157K
COST icon
72
Costco
COST
$422B
$2.36M 0.3%
8,262
+10
+0.1% +$3.03K
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$2.32M 0.3%
19,037
+1,910
+11% +$265K
LUV icon
74
Southwest Airlines
LUV
$22B
$2.23M 0.29%
62,774
+11,024
+21% +$546K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$2.22M 0.29%
220,038
-17,718
-7% -$214K
1 2
3
4 5

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.