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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
VGK icon
926
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-45
Closed -$3K
VVV icon
927
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
VYX icon
928
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
41
– –
WELL icon
929
Welltower
WELL
$169B
– –
-100
Closed -$8K
WH icon
930
Wyndham Hotels & Resorts
WH
$5.56B
– –
-35
Closed -$2K
WSM icon
931
Williams-Sonoma
WSM
$26.9B
– –
-636
Closed -$23K
WSO icon
932
Watsco Inc
WSO
$12.7B
– –
-11
Closed -$2K
WW
933
DELISTED
WW International
WW
– –
-100
Closed -$4K
X
934
DELISTED
US Steel
X
– –
-40
Closed –
XLRE icon
935
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-8
Closed –
XPL icon
936
Solitario Resources
XPL
$68.3M
$0 ﹤0.01%
406
– –
XSLV icon
937
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-7,600
Closed -$387K
YEXT icon
938
Yext
YEXT
$547M
$0 ﹤0.01%
+32
New +$459
PENG
939
Penguin Solutions Inc
PENG
$2.7B
– –
-200
Closed -$4K
AY
940
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-172
Closed -$5K
EVA
941
DELISTED
Enviva Inc.
EVA
– –
-2,000
Closed -$75K
CPE
942
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+10
New +$246
LTRPA
943
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
68
– –
CIR
944
DELISTED
CIRCOR International, Inc
CIR
– –
-400
Closed -$18K
RAD
945
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
DCP
946
DELISTED
DCP Midstream, LP
DCP
– –
-333
Closed -$8K
TMDI
947
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+30
New +$12
ABMD
948
DELISTED
Abiomed Inc
ABMD
– –
-150
Closed -$26K
CLR
949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
25
– –
RJI
950
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-964
Closed -$5K
36 37
38
39 40

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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
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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.