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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
K
751
DELISTED
Kellanova
K
$7K ﹤0.01%
+109
New +$6.55K
LYFT icon
752
Lyft
LYFT
$6.02B
$7K ﹤0.01%
185
+150
+429% +$5.87K
NFRA icon
753
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7K ﹤0.01%
124
– –
OGS icon
754
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
83
– –
OXY icon
755
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
121
-83
-41% -$3.67K
PH icon
756
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
26
– –
SHV icon
757
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7K ﹤0.01%
60
– –
SLV icon
758
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
295
– –
TDOC icon
759
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
91
– –
USHY icon
760
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$7K ﹤0.01%
177
– –
VOD icon
761
Vodafone
VOD
$36.3B
$7K ﹤0.01%
439
– –
VTR icon
762
Ventas
VTR
$48B
$7K ﹤0.01%
116
+1
+0.9% +$55
ZG icon
763
Zillow
ZG
$7.94B
$7K ﹤0.01%
150
-70
-32% -$3.7K
NEWR
764
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
110
– –
ADNT icon
765
Adient
ADNT
$1.65B
$6K ﹤0.01%
150
– –
BBWI icon
766
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
121
+1
+0.8% +$54
BIIB icon
767
Biogen
BIIB
$30B
$6K ﹤0.01%
31
– –
BYND icon
768
Beyond Meat
BYND
$292M
$6K ﹤0.01%
127
-50
-28% -$2.75K
CHX
769
DELISTED
ChampionX
CHX
$6K ﹤0.01%
246
– –
CSIQ icon
770
Canadian Solar
CSIQ
$1.02B
$6K ﹤0.01%
175
– –
DXC icon
771
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
183
– –
GKOS icon
772
Glaukos
GKOS
$9.83B
$6K ﹤0.01%
100
– –
NUV icon
773
Nuveen Municipal Value Fund
NUV
$1.92B
$6K ﹤0.01%
600
– –
SDGR icon
774
Schrodinger
SDGR
$1.13B
$6K ﹤0.01%
200
– –
SE icon
775
Sea Limited
SE
$65.4B
$6K ﹤0.01%
50
– –
29 30
31
32 33

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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
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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.