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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
LEG icon
851
Leggett & Platt
LEG
$1.37B
– –
-38
Closed -$2K
LXP icon
852
LXP Industrial Trust
LXP
$3.56B
– –
-153
Closed -$8K
MBB icon
853
iShares MBS ETF
MBB
$38.8B
– –
-7
Closed -$1K
MCR
854
DELISTED
MFS Charter Income Trust
MCR
– –
-674
Closed -$6K
MELI icon
855
Mercado Libre
MELI
$96.3B
$0 ﹤0.01%
+1
New +$617
MET.PRA icon
856
MetLife Inc Floating Rate Series A
MET.PRA
$506M
– –
-255
Closed -$6K
MGM icon
857
MGM Resorts International
MGM
$11.4B
– –
-10
Closed –
MINT icon
858
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-460
Closed -$47K
MOS icon
859
The Mosaic Company
MOS
$6.93B
– –
-2,803
Closed -$61K
MPC icon
860
Marathon Petroleum
MPC
$89.6B
– –
-861
Closed -$52K
NHC icon
861
National Healthcare
NHC
$3.48B
– –
-117
Closed -$10K
NICE icon
862
Nice
NICE
$5.9B
– –
-175
Closed -$27K
NLY icon
863
Annaly Capital Management
NLY
$17.2B
– –
-312
Closed -$12K
NMRK icon
864
Newmark Group
NMRK
$2.72B
– –
-300
Closed -$4K
NOK icon
865
Nokia
NOK
$52.3B
– –
-200
Closed -$1K
NOV icon
866
NOV
NOV
$6.94B
$0 ﹤0.01%
11
– –
NVG icon
867
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-96
Closed -$2K
NWL icon
868
Newell Brands
NWL
$2.7B
$0 ﹤0.01%
2
– –
O icon
869
Realty Income
O
$59.2B
– –
-298
Closed -$20.8K
ODP
870
DELISTED
ODP
ODP
– –
-10
Closed –
OEF icon
871
iShares S&P 100 ETF
OEF
$20.1B
– –
-16
Closed -$2K
OLN icon
872
Olin
OLN
$2.12B
– –
-42
Closed -$1K
PBA icon
873
Pembina Pipeline
PBA
$28B
– –
-700
Closed -$26K
PCG icon
874
PG&E
PCG
$38.4B
$0 ﹤0.01%
+20
New +$266
PEG icon
875
Public Service Enterprise Group
PEG
$38.2B
– –
-60
Closed -$4K
33 34
35
36 37

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 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.