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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
FWONK icon
826
Liberty Media Series C
FWONK
$24.5B
– –
-363
Closed -$16K
GDDY icon
827
GoDaddy
GDDY
$11.7B
$0 ﹤0.01%
2
– –
GDX icon
828
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,110
Closed -$62K
GEM icon
829
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-61
Closed -$2K
GF
830
New Germany Fund
GF
$186M
– –
-293
Closed -$5K
GPRO icon
831
GoPro
GPRO
$131M
$0 ﹤0.01%
43
– –
GRBK icon
832
Green Brick Partners
GRBK
$3.09B
– –
-200
Closed -$2K
GSIE icon
833
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-50
Closed -$2K
GSLC icon
834
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-52
Closed -$3K
GTX icon
835
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+5
New +$36
HDV
836
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,935
Closed -$58K
HEDJ icon
837
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-426
Closed -$15K
HIMX
838
Himax Technologies
HIMX
$2.23B
$0 ﹤0.01%
40
– –
HLT icon
839
Hilton Worldwide
HLT
$70.7B
– –
-46
Closed -$5K
HWC icon
840
Hancock Whitney
HWC
$6.26B
– –
-1,000
Closed -$44K
HYLB icon
841
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-23
Closed -$1K
IEI icon
842
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-402
Closed -$51K
IQDF icon
843
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-740
Closed -$18K
IR icon
844
Ingersoll Rand
IR
$34.4B
– –
-124
Closed -$16K
IWS icon
845
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$0 ﹤0.01%
3
-3
-50% -$257
KFFB icon
846
Kentucky First Federal Bancorp
KFFB
$44.2M
– –
-400
Closed -$3K
KREF
847
KKR Real Estate Finance Trust
KREF
$465M
– –
-600
Closed -$12K
KRG icon
848
Kite Realty
KRG
$5.69B
– –
-1,495
Closed -$29K
KSS icon
849
Kohl's
KSS
$2.28B
– –
-117
Closed -$6K
LADR
850
Ladder Capital
LADR
$1.23B
– –
-100
Closed -$2K
32 33
34
35 36

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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 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.