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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
THC icon
801
Tenet Healthcare
THC
$20.5B
$5K ﹤0.01%
57
– –
TWLO icon
802
Twilio
TWLO
$30B
$5K ﹤0.01%
31
– –
UG icon
803
United-Guardian
UG
$32.4M
$5K ﹤0.01%
201
– –
USRT icon
804
iShares Core US REIT ETF
USRT
$4.62B
$5K ﹤0.01%
75
– –
VCSH icon
805
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
60
– –
WIX icon
806
WIX.com
WIX
$2.3B
$5K ﹤0.01%
51
– –
CPAY icon
807
Corpay
CPAY
$25B
$5K ﹤0.01%
20
– –
FLG
808
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
167
– –
CVET
809
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
283
– –
BHP icon
810
BHP
BHP
$215B
$4K ﹤0.01%
+65
New +$3.95K
BITO icon
811
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$4K ﹤0.01%
125
– –
CAR icon
812
Avis
CAR
$4.86B
$4K ﹤0.01%
17
– –
CC icon
813
Chemours
CC
$2.5B
$4K ﹤0.01%
132
– –
CGNX icon
814
Cognex
CGNX
$10.9B
$4K ﹤0.01%
50
– –
CMPS
815
Compass Pathways
CMPS
$1.53B
$4K ﹤0.01%
280
– –
FOXF icon
816
Fox Factory Holding Corp
FOXF
$755M
$4K ﹤0.01%
39
– –
HAUZ icon
817
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
159
– –
IJK icon
818
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
48
– –
JHMM icon
819
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4K ﹤0.01%
75
– –
JKHY icon
820
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
21
– –
JNUG icon
821
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$4K ﹤0.01%
50
+20
+67% +$1.32K
LUMN icon
822
Lumen
LUMN
$6.57B
$4K ﹤0.01%
351
-1,099
-76% -$12.6K
MIDD icon
823
Middleby
MIDD
$6.04B
$4K ﹤0.01%
25
– –
PRPL icon
824
Purple Innovation
PRPL
$35.3M
$4K ﹤0.01%
+28
New +$5.51K
STNE icon
825
StoneCo
STNE
$2.77B
$4K ﹤0.01%
300
– –
31 32
33
34 35

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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
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 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.