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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
NIO icon
751
NIO
NIO
$11.9B
$1K ﹤0.01%
+264
New +$983
OVV icon
752
Ovintiv
OVV
$16.8B
$1K ﹤0.01%
454
-11
-2% -$144
RSPR icon
753
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1K ﹤0.01%
52
– –
SIRI icon
754
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
14
– –
SPOT icon
755
Spotify
SPOT
$98.3B
$1K ﹤0.01%
+5
New +$708
THC icon
756
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
57
– –
TPR icon
757
Tapestry
TPR
$31.5B
$1K ﹤0.01%
44
+1
+2% +$23
TTD icon
758
Trade Desk
TTD
$9.09B
$1K ﹤0.01%
+70
New +$1.81K
TTE icon
759
TotalEnergies
TTE
$189B
$1K ﹤0.01%
29
-800
-97% -$36K
TTWO icon
760
Take-Two Interactive
TTWO
$44.9B
$1K ﹤0.01%
7
– –
WVVI icon
761
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
+200
New +$1.26K
AMJ
762
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
160
– –
SPLK
763
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+5
New +$736
BMY.RT
764
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
225
-362
-62% -$1.19K
DLPH
765
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
151
– –
BREW
766
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
AADR icon
767
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
– –
-72
Closed -$4K
AB icon
768
AllianceBernstein
AB
$3.46B
– –
-333
Closed -$10K
AEG icon
769
Aegon
AEG
$13.9B
$0 ﹤0.01%
9
– –
AFG icon
770
American Financial Group
AFG
$11.7B
– –
-100
Closed -$11K
AM icon
771
Antero Midstream
AM
$10.4B
$0 ﹤0.01%
+100
New +$477
AMG icon
772
Affiliated Managers Group
AMG
$10.1B
$0 ﹤0.01%
2
– –
APAM icon
773
Artisan Partners
APAM
$3.03B
– –
-423
Closed -$14K
AROC icon
774
Archrock
AROC
$6.26B
– –
-2,094
Closed -$21K
ASIX icon
775
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+2
New +$31
29 30
31
32 33

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TFS
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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.