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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
SMHB icon
901
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.1M
– –
-200
Closed -$3K
SNAP icon
902
Snap
SNAP
$8.48B
– –
-60
Closed -$1K
SNY icon
903
Sanofi
SNY
$103B
– –
-99
Closed -$5K
SPGM icon
904
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
– –
-3,162
Closed -$136K
SPIP icon
905
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-59
Closed -$2K
SPIB icon
906
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12
Closed –
SPYG icon
907
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-361
Closed -$15K
SSYS icon
908
Stratasys
SSYS
$706M
$0 ﹤0.01%
1
– –
STNE icon
909
StoneCo
STNE
$2.76B
$0 ﹤0.01%
+9
New +$343
STRL icon
910
Sterling Infrastructure
STRL
$18.8B
– –
-200
Closed -$3K
STWD icon
911
Starwood Property Trust
STWD
$5.92B
$0 ﹤0.01%
1
-822
-100% -$18K
SYF icon
912
Synchrony
SYF
$25.3B
– –
-1,174
Closed -$42K
TBT icon
913
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$0 ﹤0.01%
27
-973
-97% -$21.1K
TFC icon
914
Truist Financial
TFC
$63.4B
– –
-123
Closed -$7K
TPH
915
DELISTED
Tri Pointe Homes
TPH
– –
-8
Closed –
TRMK icon
916
Trustmark
TRMK
$2.8B
– –
-250
Closed -$9K
TRP icon
917
TC Energy
TRP
$68.6B
– –
-300
Closed -$16K
TRST
918
Trustco Bank Corp NY
TRST
$975M
– –
-12,263
Closed -$532K
TSCO icon
919
Tractor Supply
TSCO
$16.8B
– –
-45
Closed -$1K
UA icon
920
Under Armour Class C
UA
$2.83B
– –
-540
Closed -$10K
UNIT
921
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
22
– –
UNM icon
922
Unum
UNM
$14.3B
– –
-192
Closed -$6K
UPRO icon
923
ProShares UltraPro S&P 500
UPRO
$5.38B
$0 ﹤0.01%
+8
New +$239
USHY icon
924
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-12
Closed –
VFH icon
925
Vanguard Financials ETF
VFH
$13.6B
– –
-1,750
Closed -$133K
35 36
37
38 39

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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 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.