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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
SPIB icon
776
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
184
-1,150
-86% -$40.3K
TLRY icon
777
Tilray
TLRY
$618M
$6K ﹤0.01%
72
-3
-4% -$188
TSN icon
778
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
67
– –
UGI icon
779
UGI
UGI
$7.74B
$6K ﹤0.01%
159
– –
ULTA icon
780
Ulta Beauty
ULTA
$22B
$6K ﹤0.01%
16
– –
VGIT icon
781
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6K ﹤0.01%
100
– –
WBD icon
782
Warner Bros
WBD
$65.9B
$6K ﹤0.01%
248
– –
WMB icon
783
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
174
+2
+1% +$61
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
41
– –
AI icon
785
C3.ai
AI
$1.43B
$5K ﹤0.01%
200
-400
-67% -$9.63K
BP icon
786
BP
BP
$116B
$5K ﹤0.01%
164
– –
BURL icon
787
Burlington
BURL
$23.2B
$5K ﹤0.01%
27
– –
CASY icon
788
Casey's General Stores
CASY
$32.2B
$5K ﹤0.01%
25
– –
CHTR icon
789
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
10
– –
CTSH icon
790
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
60
– –
EET icon
791
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$5K ﹤0.01%
75
– –
EMN icon
792
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
49
– –
FBRT
793
Franklin BSP Realty Trust
FBRT
$630M
$5K ﹤0.01%
328
– –
INDA icon
794
iShares MSCI India ETF
INDA
$6.89B
$5K ﹤0.01%
109
– –
IP icon
795
International Paper
IP
$21.6B
$5K ﹤0.01%
100
– –
MDB icon
796
MongoDB
MDB
$27.1B
$5K ﹤0.01%
11
+5
+83% +$1.96K
NIO icon
797
NIO
NIO
$12.2B
$5K ﹤0.01%
259
-145
-36% -$3.42K
PGJ icon
798
Invesco Golden Dragon China ETF
PGJ
$98.9M
$5K ﹤0.01%
162
– –
SH icon
799
ProShares Short S&P500
SH
$907M
$5K ﹤0.01%
+83
New +$4.8K
TAP icon
800
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
100
– –
30 31
32
33 34

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GJIC
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S
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LWAC
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ZCA
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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.