We are live on ! Find out more
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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.48M 0.27%
27,161
-870
-3% -$110K
INTU icon
77
Intuit
INTU
$86.5B
$3.44M 0.27%
7,159
+604
+9% +$309K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.41M 0.27%
118,040
-10,880
-8% -$315K
RGLD icon
79
Royal Gold
RGLD
$16.8B
$3.31M 0.26%
23,411
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$3.25M 0.25%
44,161
-719
-2% -$53.8K
DG icon
81
Dollar General
DG
$28B
$3.23M 0.25%
14,502
+1,338
+10% +$284K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.21M 0.25%
46,144
-10,217
-18% -$723K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.19M 0.25%
19,247
+16,699
+655% +$2.74M
LLY icon
84
Eli Lilly
LLY
$1.02T
$3.16M 0.25%
11,038
+1,268
+13% +$326K
BN icon
85
Brookfield
BN
$104B
$3.09M 0.24%
101,394
+10,996
+12% +$329K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.08M 0.24%
68,483
+68,467
+427,919% +$3.09M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.97M 0.23%
65,849
-7,605
-10% -$359K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$2.92M 0.23%
16,470
-7,634
-32% -$1.3M
BALL icon
89
Ball Corp
BALL
$17.3B
$2.89M 0.22%
32,100
+3,101
+11% +$282K
XOM icon
90
ExxonMobil
XOM
$644B
$2.85M 0.22%
34,508
-834
-2% -$64.8K
STZ icon
91
Constellation Brands
STZ
$22.2B
$2.84M 0.22%
12,346
+1,347
+12% +$311K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.71M 0.21%
107,220
-19,928
-16% -$518K
TGT icon
93
Target
TGT
$65.6B
$2.7M 0.21%
12,729
+4,867
+62% +$1.05M
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.63M 0.2%
30,319
-26
-0.1% -$2.23K
SBUX icon
95
Starbucks
SBUX
$120B
$2.62M 0.2%
28,839
-114
-0.4% -$10.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$2.54M 0.2%
34,827
-9,464
-21% -$635K
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$2.52M 0.2%
49,294
-30,506
-38% -$1.47M
IYW icon
98
iShares US Technology ETF
IYW
$23.6B
$2.51M 0.2%
24,365
-701
-3% -$71.6K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.43M 0.19%
47,406
+3,781
+9% +$194K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.27M 0.18%
81,612
+40,991
+101% +$1.19M
2 3
4
5 6

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 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.