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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
MA icon
101
Mastercard
MA
$502B
$1.31M 0.17%
5,415
+4,801
+782% +$1.43M
XOM icon
102
ExxonMobil
XOM
$644B
$1.27M 0.16%
33,543
+616
+2% +$34K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.26M 0.16%
25,852
-1,992
-7% -$114K
IBM icon
104
IBM
IBM
$211B
$1.24M 0.16%
11,644
+624
+6% +$78.9K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.16%
22,394
+9,600
+75% +$583K
VRNT
106
DELISTED
Verint Systems
VRNT
$1.2M 0.15%
54,715
+9,646
+21% +$259K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.15%
11,096
-2,335
-17% -$248K
AWK icon
108
American Water Works
AWK
$26.7B
$1.16M 0.15%
9,709
+6,795
+233% +$877K
MMM icon
109
3M
MMM
$90.9B
$1.15M 0.15%
10,103
-104
-1% -$13.7K
STZ icon
110
Constellation Brands
STZ
$22.2B
$1.13M 0.15%
7,908
+1,093
+16% +$193K
LW icon
111
Lamb Weston
LW
$7.22B
$1.09M 0.14%
19,050
+18,965
+22,312% +$1.56M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.08M 0.14%
26,679
+25,487
+2,138% +$1.25M
GIS icon
113
General Mills
GIS
$19.1B
$1.08M 0.14%
20,393
-196
-1% -$10.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.13%
18,628
-787
-4% -$48.1K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
$1M 0.13%
44,310
+934
+2% +$28.2K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1M 0.13%
68,880
+62,724
+1,019% +$1.49M
PG icon
117
Procter & Gamble
PG
$336B
$989K 0.13%
8,993
+163
+2% +$19.6K
UNP icon
118
Union Pacific
UNP
$174B
$980K 0.13%
6,952
+2,904
+72% +$480K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$967K 0.12%
40,006
-12,029
-23% -$405K
INTC icon
120
Intel
INTC
$455B
$929K 0.12%
17,168
+4,478
+35% +$265K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$897K 0.12%
60,768
-11,043
-15% -$202K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$864K 0.11%
11,752
+784
+7% +$74.9K
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$807K 0.1%
30,106
-11,397
-27% -$359K
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$762K 0.1%
31,490
-5,413
-15% -$154K
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$745K 0.1%
35,166
-12,376
-26% -$264K
3 4
5
6 7

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TFS
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GJIC
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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.