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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
ARKG icon
726
ARK Genomic Revolution ETF
ARKG
$1.6B
$1K ﹤0.01%
+18
New +$601
BB icon
727
BlackBerry
BB
$4.99B
$1K ﹤0.01%
200
– –
BBWI icon
728
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
148
+2
+1% +$32
BFH icon
729
Bread Financial
BFH
$4.48B
$1K ﹤0.01%
50
-75
-60% -$5.11K
BOKF icon
730
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
+27
New +$1.9K
CGEN icon
731
Compugen
CGEN
$225M
$1K ﹤0.01%
128
– –
COMT icon
732
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
65
– –
CRSP icon
733
CRISPR Therapeutics
CRSP
$4.88B
$1K ﹤0.01%
32
– –
CSGP icon
734
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
+20
New +$1.3K
CSIQ icon
735
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
51
– –
DEM icon
736
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1K ﹤0.01%
+21
New +$851
DGX icon
737
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
+12
New +$1.24K
DRI icon
738
Darden Restaurants
DRI
$23.6B
$1K ﹤0.01%
+26
New +$2.53K
EELV icon
739
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1K ﹤0.01%
+42
New +$900
FLEX icon
740
Flex
FLEX
$43.4B
$1K ﹤0.01%
97
– –
HAL icon
741
Halliburton
HAL
$26.6B
$1K ﹤0.01%
200
-81
-29% -$1.41K
HYEM icon
742
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1K ﹤0.01%
+28
New +$637
JPST icon
743
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1K ﹤0.01%
+29
New +$1.46K
KGC icon
744
Kinross Gold
KGC
$27.8B
$1K ﹤0.01%
301
– –
LDOS icon
745
Leidos
LDOS
$14.9B
$1K ﹤0.01%
+13
New +$1.31K
LIN icon
746
Linde
LIN
$221B
$1K ﹤0.01%
8
– –
LUMN icon
747
Lumen
LUMN
$6.65B
$1K ﹤0.01%
147
-213
-59% -$2.66K
MIDD icon
748
Middleby
MIDD
$6.14B
$1K ﹤0.01%
25
– –
MKTX icon
749
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
+2
New +$697
NCLH icon
750
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
+100
New +$4.02K
28 29
30
31 32

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TFS
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GJIC
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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.