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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
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.36M 0.42%
194,619
+5,007
+3% +$141K
ICE icon
52
Intercontinental Exchange
ICE
$87.7B
$5.34M 0.42%
40,411
-5,811
-13% -$751K
DIS icon
53
Walt Disney
DIS
$167B
$5.33M 0.41%
38,877
+1,837
+5% +$266K
LNG icon
54
Cheniere Energy
LNG
$54.1B
$4.82M 0.37%
34,779
+2,405
+7% +$292K
BLK icon
55
Blackrock
BLK
$170B
$4.55M 0.35%
5,951
+271
+5% +$212K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$4.53M 0.35%
172,278
-14,925
-8% -$391K
QCOM icon
57
Qualcomm
QCOM
$159B
$4.5M 0.35%
29,470
+1,701
+6% +$285K
TJX icon
58
TJX Companies
TJX
$176B
$4.49M 0.35%
74,036
-15,431
-17% -$1.03M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.45M 0.35%
175,890
-3,510
-2% -$88K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.34M 0.34%
52,387
+541
+1% +$44.5K
COST icon
61
Costco
COST
$423B
$4.34M 0.34%
7,533
-293
-4% -$154K
CIEN icon
62
Ciena
CIEN
$52.7B
$4.33M 0.34%
71,476
+5,133
+8% +$336K
ABBV icon
63
AbbVie
ABBV
$455B
$4.3M 0.33%
26,538
-153
-0.6% -$22.2K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.3M 0.33%
239,685
-99,039
-29% -$1.75M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 0.33%
701
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$4.22M 0.33%
7,145
+427
+6% +$245K
ADBE icon
67
Adobe
ADBE
$98.5B
$4.03M 0.31%
8,846
+1,302
+17% +$626K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$4M 0.31%
28,640
-1,400
-5% -$190K
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$3.96M 0.31%
39,875
-6,251
-14% -$623K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.95M 0.31%
+78,237
New +$3.96M
WMT icon
71
Walmart Inc
WMT
$884B
$3.95M 0.31%
79,575
+6,600
+9% +$310K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.75M 0.29%
33,456
-6,256
-16% -$698K
KO icon
73
Coca-Cola
KO
$381B
$3.62M 0.28%
58,324
-582
-1% -$35.4K
CAT icon
74
Caterpillar
CAT
$373B
$3.59M 0.28%
16,102
+15,145
+1,583% +$3.18M
CB icon
75
Chubb
CB
$135B
$3.52M 0.27%
16,448
-4,522
-22% -$919K
1 2
3
4 5

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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
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BOTW
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PIM
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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.