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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
HAL icon
101
Halliburton
HAL
$26.8B
$2.23M 0.17%
58,939
+58,838
+58,255% +$1.9M
ECL icon
102
Ecolab
ECL
$78.5B
$2.16M 0.17%
12,216
-12,624
-51% -$2.37M
PG icon
103
Procter & Gamble
PG
$335B
$2.14M 0.17%
13,989
-158
-1% -$24.7K
COF icon
104
Capital One
COF
$128B
$2.12M 0.16%
16,149
+15,915
+6,801% +$2.32M
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.12M 0.16%
100,439
-2,364
-2% -$50.2K
MRK icon
106
Merck
MRK
$323B
$2.03M 0.16%
24,717
-486
-2% -$38.3K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$2.02M 0.16%
107,784
-165,008
-60% -$3.01M
GIS icon
108
General Mills
GIS
$19.2B
$1.94M 0.15%
28,567
+557
+2% +$37.4K
USCI icon
109
US Commodity Index
USCI
$371M
$1.88M 0.15%
34,099
+33,879
+15,400% +$1.7M
SPGI icon
110
S&P Global
SPGI
$122B
$1.86M 0.14%
4,525
+4,424
+4,380% +$1.8M
TMUS icon
111
T-Mobile US
TMUS
$185B
$1.84M 0.14%
14,340
+13,849
+2,821% +$1.65M
IBM icon
112
IBM
IBM
$208B
$1.81M 0.14%
13,916
-22
-0.2% -$2.87K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.14%
39,185
-89,294
-70% -$4.3M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.79M 0.14%
32,295
-2,292
-7% -$132K
URI icon
115
United Rentals
URI
$67.3B
$1.76M 0.14%
4,963
+4,911
+9,444% +$1.6M
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.67M 0.13%
16,309
+1,170
+8% +$122K
VFC icon
117
VF Corp
VFC
$5.65B
$1.66M 0.13%
29,197
-6,648
-19% -$412K
PYPL icon
118
PayPal
PYPL
$48.8B
$1.48M 0.11%
12,756
+8,184
+179% +$1.09M
CVX icon
119
Chevron
CVX
$389B
$1.32M 0.1%
8,101
-236
-3% -$33.8K
UPS icon
120
United Parcel Service
UPS
$88.7B
$1.3M 0.1%
6,058
+5,415
+842% +$1.15M
IBTE
121
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M 0.1%
+52,253
New +$1.31M
IBTF
122
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.28M 0.1%
+52,895
New +$1.31M
IBTG icon
123
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.28M 0.1%
+53,383
New +$1.32M
IBTH icon
124
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.28M 0.1%
+53,842
New +$1.32M
HSIC icon
125
Henry Schein
HSIC
$9.82B
$1.27M 0.1%
14,618
-981
-6% -$79.9K
3 4
5
6 7

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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 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.