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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
BCE icon
776
BCE
BCE
$20.2B
– –
-102
Closed -$5K
BGC icon
777
BGC Group
BGC
$5.45B
– –
-500
Closed -$3K
BHF icon
778
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+1
New +$35
BIDU icon
779
Baidu
BIDU
$37.7B
$0 ﹤0.01%
+3
New +$365
BKLN icon
780
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-117,967
Closed -$2.69M
BLCN
781
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BR icon
782
Broadridge
BR
$17.8B
– –
-250
Closed -$31K
BRO icon
783
Brown & Brown
BRO
$23.6B
– –
-67
Closed -$3K
BTI icon
784
British American Tobacco
BTI
$131B
– –
-38
Closed -$2K
CAMT icon
785
Camtek
CAMT
$6.18B
– –
-50
Closed -$1K
CAR icon
786
Avis
CAR
$4.86B
$0 ﹤0.01%
17
– –
CCEP icon
787
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-209
Closed -$11K
CCRN
788
DELISTED
Cross Country Healthcare
CCRN
– –
-2,000
Closed -$23K
CEE
789
Central and Eastern Europe Fund
CEE
$134M
– –
-2,551
Closed -$72K
CEF icon
790
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-5,000
Closed -$73K
CEVA icon
791
CEVA Inc
CEVA
$910M
– –
-200
Closed -$5K
CINF icon
792
Cincinnati Financial
CINF
$27.3B
– –
-100
Closed -$11K
CLDT
793
Chatham Lodging
CLDT
$622M
– –
-860
Closed -$16K
CPHC icon
794
Canterbury Park Holding Corp
CPHC
$78.8M
– –
-200
Closed -$2K
CRON
795
Cronos Group
CRON
$1.06B
– –
-125
Closed -$1K
CTRE icon
796
CareTrust REIT
CTRE
$9.91B
– –
-37
Closed -$1K
CVE icon
797
Cenovus Energy
CVE
$55.7B
– –
-200
Closed -$2K
CVI icon
798
CVR Energy
CVI
$3.58B
– –
-100
Closed -$4K
CXW icon
799
CoreCivic
CXW
$2.96B
– –
-35
Closed -$1K
D icon
800
Dominion Energy
D
$60.8B
– –
-13
Closed -$1K
30 31
32
33 34

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.