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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
U icon
826
Unity
U
$13.8B
$4K ﹤0.01%
42
– –
UAA icon
827
Under Armour
UAA
$2.84B
$4K ﹤0.01%
230
– –
VLUE icon
828
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4K ﹤0.01%
35
– –
VOOG icon
829
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4K ﹤0.01%
78
– –
WKHS icon
830
Workhorse Group
WKHS
$33.2M
– –
0
– –
WSO icon
831
Watsco Inc
WSO
$12.7B
$4K ﹤0.01%
14
– –
XSLV icon
832
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4K ﹤0.01%
+88
New +$4.32K
JJC
833
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$4K ﹤0.01%
180
– –
AEVA
834
Aeva Technologies
AEVA
$1.2B
$3K ﹤0.01%
135
– –
ALC icon
835
Alcon
ALC
$33.6B
$3K ﹤0.01%
36
– –
ARCT icon
836
Arcturus Therapeutics
ARCT
$164M
$3K ﹤0.01%
100
– –
ATHM icon
837
Autohome
ATHM
$2.67B
$3K ﹤0.01%
107
– –
BIRD icon
838
Smartbird Inc
BIRD
$19.5M
$3K ﹤0.01%
25
– –
BLV icon
839
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
34
– –
CTRA
840
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+101
New +$2.36K
DECK icon
841
Deckers Outdoor
DECK
$13.2B
$3K ﹤0.01%
72
– –
DGRS icon
842
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3K ﹤0.01%
78
+1
+1% +$45
DRI icon
843
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
26
-12
-32% -$1.66K
EXR icon
844
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
15
– –
FTXR icon
845
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$3K ﹤0.01%
106
– –
FXD icon
846
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3K ﹤0.01%
59
– –
FXL icon
847
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3K ﹤0.01%
29
– –
FXR icon
848
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3K ﹤0.01%
60
– –
B
849
Barrick Mining
B
$61.5B
$3K ﹤0.01%
106
– –
HTRB icon
850
Hartford Total Return Bond ETF
HTRB
$2.2B
$3K ﹤0.01%
72
– –
32 33
34
35 36

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TFS
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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 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.