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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
DDD icon
801
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
1
– –
DEA
802
Easterly Government Properties
DEA
$1.13B
– –
-120
Closed -$7K
DHT icon
803
DHT Holdings
DHT
$2.99B
– –
-5,000
Closed -$41K
DKS icon
804
Dick's Sporting Goods
DKS
$17.5B
– –
-41
Closed -$2K
DTF
805
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-250
Closed -$4K
DWX icon
806
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-1,518
Closed -$61K
DXJ icon
807
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-125
Closed -$7K
EBND icon
808
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-3
Closed –
ELAN icon
809
Elanco Animal Health
ELAN
$13.2B
– –
-16
Closed –
EMLC icon
810
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-24
Closed -$1K
ENZL icon
811
iShares MSCI New Zealand ETF
ENZL
$82.5M
$0 ﹤0.01%
+11
New +$587
EPR icon
812
EPR Properties
EPR
$4.76B
– –
-455
Closed -$32K
ESGD icon
813
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-6,797
Closed -$467K
ET icon
814
Energy Transfer Partners
ET
$70.1B
– –
-87
Closed -$1K
EVH icon
815
Evolent Health
EVH
$348M
$0 ﹤0.01%
+19
New +$170
FANG icon
816
Diamondback Energy
FANG
$57.1B
– –
-326
Closed -$30K
FDN icon
817
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$0 ﹤0.01%
2
– –
FFC
818
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-6,106
Closed -$132K
FNDC icon
819
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-53
Closed -$2K
FNDE icon
820
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-81
Closed -$2K
FOX icon
821
Fox Class B
FOX
$21.8B
– –
-1,699
Closed -$62K
FREL icon
822
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-48
Closed -$1K
FRO icon
823
Frontline
FRO
$8.76B
– –
-8,288
Closed -$107K
FSLR icon
824
First Solar
FSLR
$22.7B
– –
-30
Closed -$2K
FWONA icon
825
Liberty Media Series A
FWONA
$22.5B
– –
-183
Closed -$8K
31 32
33
34 35

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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
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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.