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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
MIC
951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$9K
ZNGA
952
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+3
New +$20
CPLG
953
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-200
Closed -$2K
VCRA
954
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-200
Closed -$4K
GDP
955
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
GRUB
956
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+4
New +$393
EV
957
DELISTED
Eaton Vance Corp.
EV
– –
-194
Closed -$9K
WPX
958
DELISTED
WPX Energy, Inc.
WPX
– –
-540
Closed -$7K
VER
959
DELISTED
VEREIT, Inc.
VER
– –
-135
Closed -$6K
DNR
960
DELISTED
Denbury Resources, Inc.
DNR
– –
-386
Closed -$1K
JCP
961
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+480
New +$338
CTST
962
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-200
Closed –
HABT
963
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10
Closed –
ZAYO
964
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,908
Closed -$413K
ABDC
965
DELISTED
Alcentra Capital Corp
ABDC
– –
-400
Closed -$4K
ELGX
966
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+488
New +$598
EEQ
967
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-116
Closed -$3K
WIN
968
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
ESTE
969
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-300
Closed -$2K
CRC
970
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+100
New +$618
MTA
971
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-50
Closed –
NT
972
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-5,100
Closed –
DASTY
973
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-245
Closed -$40K
PEI
974
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3
Closed –
WLL
975
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+3
New +$769
36 37 38
39
40

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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.