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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
IDRV icon
851
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3K ﹤0.01%
56
– –
INVZ icon
852
Innoviz Technologies
INVZ
$95M
$3K ﹤0.01%
772
– –
ITT icon
853
ITT
ITT
$17.5B
$3K ﹤0.01%
38
– –
IWO icon
854
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3K ﹤0.01%
10
– –
IWV icon
855
iShares Russell 3000 ETF
IWV
$19.6B
$3K ﹤0.01%
10
+5
+100% +$1.29K
JWN
856
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
– –
LBRDA icon
857
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
24
– –
LCID icon
858
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
15
-9
-38% -$2.68K
LVS icon
859
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
65
– –
PAYX icon
860
Paychex
PAYX
$41.6B
$3K ﹤0.01%
21
– –
PCG icon
861
PG&E
PCG
$38.3B
$3K ﹤0.01%
260
– –
QTEC icon
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3K ﹤0.01%
20
– –
SCL icon
863
Stepan Co
SCL
$1.46B
$3K ﹤0.01%
26
– –
TEL icon
864
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
25
– –
TRI icon
865
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
30
– –
URA icon
866
Global X Uranium ETF
URA
$5.42B
$3K ﹤0.01%
100
– –
VCYT icon
867
Veracyte
VCYT
$3.7B
$3K ﹤0.01%
+100
New +$2.86K
VIR icon
868
Vir Biotechnology
VIR
$1.46B
$3K ﹤0.01%
114
– –
Z icon
869
Zillow
Z
$7.79B
$3K ﹤0.01%
58
+5
+9% +$269
ZIMV
870
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
+122
New +$2.87K
NKLA
871
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
8
+3
+60% +$765
ZEV
872
DELISTED
Lightning eMotors, Inc.
ZEV
$3K ﹤0.01%
26
– –
SI
873
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
+20
New +$2.47K
IAA
874
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
87
– –
EMBK
875
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3K ﹤0.01%
25
– –
33 34
35
36 37

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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 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.