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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
IJT icon
726
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9K ﹤0.01%
69
– –
IXC icon
727
iShares Global Energy ETF
IXC
$2.79B
$9K ﹤0.01%
+241
New +$8.01K
LW icon
728
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
158
+1
+0.6% +$62
MRVL icon
729
Marvell Technology
MRVL
$168B
$9K ﹤0.01%
120
– –
PPL
730
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
332
– –
QS icon
731
QuantumScape Corp
QS
$3.21B
$9K ﹤0.01%
417
– –
SNAP icon
732
Snap
SNAP
$7.89B
$9K ﹤0.01%
237
+6
+3% +$217
VGK icon
733
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
138
– –
WOLF icon
734
Wolfspeed
WOLF
$1.23B
$9K ﹤0.01%
79
– –
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$9K ﹤0.01%
100
– –
XPO icon
736
XPO
XPO
$23.5B
$9K ﹤0.01%
199
– –
BTO
737
John Hancock Financial Opportunities Fund
BTO
$798M
$8K ﹤0.01%
200
– –
CRSP icon
738
CRISPR Therapeutics
CRSP
$4.73B
$8K ﹤0.01%
129
– –
FPX icon
739
First Trust US Equity Opportunities ETF
FPX
$1.47B
$8K ﹤0.01%
+70
New +$7.46K
GGG icon
740
Graco
GGG
$12.9B
$8K ﹤0.01%
112
– –
HDEF icon
741
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$8K ﹤0.01%
318
– –
IUSG icon
742
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8K ﹤0.01%
80
– –
JHG
743
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
240
+1
+0.4% +$36
NET icon
744
Cloudflare
NET
$99B
$8K ﹤0.01%
67
– –
PLUG icon
745
Plug Power
PLUG
$2.87B
$8K ﹤0.01%
276
+7
+3% +$167
BLOK icon
746
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7K ﹤0.01%
198
+24
+14% +$813
CZA icon
747
Invesco Zacks Mid-Cap ETF
CZA
$190M
$7K ﹤0.01%
73
– –
FMC icon
748
FMC
FMC
$1.34B
$7K ﹤0.01%
51
– –
GH icon
749
Guardant Health
GH
$21.7B
$7K ﹤0.01%
+100
New +$6.84K
GLNG icon
750
Golar LNG
GLNG
$5B
$7K ﹤0.01%
+280
New +$4.62K
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 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.