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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
OGI
1001
Organigram Holdings
OGI
$132M
– –
-35
Closed –
OTLK icon
1002
Outlook Therapeutics
OTLK
$183M
– –
-50
Closed -$1K
PLTR icon
1003
Palantir
PLTR
$295B
– –
-22
Closed –
QUAL icon
1004
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-62
Closed -$9K
RKLB icon
1005
Rocket Lab Corp
RKLB
$40.6B
– –
-110
Closed -$1K
RKT icon
1006
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
5
– –
RPG icon
1007
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-255
Closed -$11K
SCHR
1008
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-178
Closed -$5K
SD icon
1009
SandRidge Energy
SD
$514M
– –
-1
Closed –
SEDG icon
1010
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
FIRY
1011
Firy Inc
FIRY
$148M
– –
-1
Closed –
SLVM icon
1012
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
9
– –
SSYS icon
1013
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
– –
TALK icon
1014
Talkspace
TALK
$874M
– –
-325
Closed -$1K
TBT icon
1015
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$0 ﹤0.01%
10
-329
-97% -$6.32K
TLT icon
1016
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-136
Closed -$20K
TMO icon
1017
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-100
Closed -$67K
TXT icon
1018
Textron
TXT
$14.7B
– –
-1,200
Closed -$93K
UBER icon
1019
Uber
UBER
$143B
– –
-22
Closed -$1K
UNIT
1020
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
22
– –
UPRO icon
1021
ProShares UltraPro S&P 500
UPRO
$5.23B
$0 ﹤0.01%
2
– –
VIAV icon
1022
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
12
– –
VSTM icon
1023
Verastem
VSTM
$510M
– –
-121
Closed -$3K
VIVO
1024
VivoPower PLC
VIVO
$110M
– –
-5
Closed –
VVV icon
1025
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
39 40
41
42 43

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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 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.