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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$416K 0.05%
7,566
+5,634
+292% +$325K
LDUR icon
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$410K 0.05%
4,144
-7,383
-64% -$736K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$410K 0.05%
6,943
+2,332
+51% +$176K
RTX icon
154
RTX Corp
RTX
$290B
$409K 0.05%
6,890
+4,019
+140% +$340K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$405K 0.05%
10,744
-88
-0.8% -$3.79K
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.75B
$387K 0.05%
10,529
+1,472
+16% +$57.6K
HON icon
157
Honeywell
HON
$77B
$384K 0.05%
3,045
-1,136
-27% -$175K
IBMI
158
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$384K 0.05%
15,121
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$3.37B
$372K 0.05%
9,900
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$370K 0.05%
17,777
+3,462
+24% +$95.3K
GRPM icon
161
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$369K 0.05%
8,208
-2,558
-24% -$153K
GILD icon
162
Gilead Sciences
GILD
$162B
$339K 0.04%
4,534
+169
+4% +$11.7K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$338K 0.04%
7,112
– –
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$331K 0.04%
11,526
-816
-7% -$23.4K
CMCSA icon
165
Comcast
CMCSA
$85B
$327K 0.04%
9,522
-1,608
-14% -$67.8K
BALL icon
166
Ball Corp
BALL
$17.3B
$324K 0.04%
5,009
+1,165
+30% +$81.5K
ZBH icon
167
Zimmer Biomet
ZBH
$18.2B
$312K 0.04%
3,180
+26
+0.8% +$3.41K
AMGN icon
168
Amgen
AMGN
$208B
$310K 0.04%
1,531
-66
-4% -$14.4K
CMI icon
169
Cummins
CMI
$87.5B
$305K 0.04%
2,255
+368
+20% +$57.4K
DE icon
170
Deere & Co
DE
$160B
$301K 0.04%
2,177
-62
-3% -$9.81K
AME icon
171
Ametek
AME
$55.4B
$297K 0.04%
4,125
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$297K 0.04%
3,406
+1,537
+82% +$140K
CCI icon
173
Crown Castle
CCI
$33.3B
$290K 0.04%
2,008
+42
+2% +$6.26K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$288K 0.04%
9,808
-52
-0.5% -$1.47K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$287K 0.04%
11,979
+11,811
+7,030% +$338K
5 6
7
8 9

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.