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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
LNG icon
126
Cheniere Energy
LNG
$55.2B
$737K 0.09%
22,004
+4,722
+27% +$242K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$714K 0.09%
21,852
+9,808
+81% +$460K
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$702K 0.09%
4,581
+3,117
+213% +$562K
EW icon
129
Edwards Lifesciences
EW
$49.6B
$691K 0.09%
10,995
+6
+0.1% +$433
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$674K 0.09%
12,482
+1,451
+13% +$92.1K
J icon
131
Jacobs Solutions
J
$15.9B
$648K 0.08%
+9,883
New +$743K
MDT icon
132
Medtronic
MDT
$109B
$638K 0.08%
7,078
+5,846
+475% +$622K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$626K 0.08%
2,793
+2,279
+443% +$563K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$618K 0.08%
18,100
+2,488
+16% +$102K
T icon
135
AT&T
T
$159B
$606K 0.08%
27,534
+6,938
+34% +$190K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$605K 0.08%
6,833
+1,974
+41% +$192K
MVV icon
137
ProShares Ultra MidCap400
MVV
$153M
$584K 0.08%
29,443
+246
+0.8% +$9.14K
DEO icon
138
Diageo
DEO
$49B
$576K 0.07%
4,529
+3,325
+276% +$499K
PEP icon
139
PepsiCo
PEP
$190B
$574K 0.07%
4,777
+430
+10% +$58.1K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$562K 0.07%
3,951
+2,083
+112% +$354K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$548K 0.07%
4,438
-1,671
-27% -$213K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$548K 0.07%
11,172
+3,770
+51% +$223K
EOG icon
143
EOG Resources
EOG
$79.2B
$547K 0.07%
15,222
+5,813
+62% +$378K
AXP icon
144
American Express
AXP
$227B
$545K 0.07%
6,361
+500
+9% +$58.2K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$526K 0.07%
25,496
+372
+1% +$7.9K
VZ icon
146
Verizon
VZ
$195B
$507K 0.07%
9,437
+2,571
+37% +$147K
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$492K 0.06%
20,590
-11,987
-37% -$337K
WMT icon
148
Walmart Inc
WMT
$885B
$476K 0.06%
12,564
-1,071
-8% -$41.2K
GE icon
149
GE Aerospace
GE
$374B
$457K 0.06%
11,546
+1,329
+13% +$70.9K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$451K 0.06%
4,244
-392
-8% -$42.6K
4 5
6
7 8

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 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.