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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.66B
$818K 0.06%
7,560
-8,810
-54% -$930K
PRU icon
152
Prudential Financial
PRU
$42.5B
$785K 0.06%
6,642
+48
+0.7% +$5.46K
J icon
153
Jacobs Solutions
J
$15.9B
$782K 0.06%
6,861
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$776K 0.06%
9,305
-13,985
-60% -$1.18M
CMCSA icon
155
Comcast
CMCSA
$85.5B
$730K 0.06%
15,604
+1,927
+14% +$92.8K
GE icon
156
GE Aerospace
GE
$374B
$728K 0.06%
12,772
-14
-0.1% -$835
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$721K 0.06%
7,794
-2,092
-21% -$192K
DE icon
158
Deere & Co
DE
$160B
$717K 0.06%
1,725
-233
-12% -$89.3K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$715K 0.06%
14,109
– –
MVV icon
160
ProShares Ultra MidCap400
MVV
$153M
$693K 0.05%
11,062
– –
VZ icon
161
Verizon
VZ
$195B
$691K 0.05%
13,573
+356
+3% +$18.9K
CCI icon
162
Crown Castle
CCI
$33.3B
$674K 0.05%
3,652
-208
-5% -$37K
NVDA icon
163
NVIDIA
NVDA
$4.81T
$657K 0.05%
24,090
+490
+2% +$12.3K
TD icon
164
Toronto Dominion Bank
TD
$199B
$647K 0.05%
8,150
+140
+2% +$11.3K
BSCP
165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$640K 0.05%
30,589
-230
-0.7% -$4.91K
GRPM icon
166
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$639K 0.05%
6,942
-149
-2% -$13.6K
LUV icon
167
Southwest Airlines
LUV
$22.1B
$612K 0.05%
13,365
-3,529
-21% -$155K
ORCL icon
168
Oracle
ORCL
$372B
$611K 0.05%
7,388
+360
+5% +$29.2K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$602K 0.05%
13,536
– –
CMI icon
170
Cummins
CMI
$88.1B
$595K 0.05%
2,898
+151
+5% +$32.7K
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$566K 0.04%
26,614
– –
MCD icon
172
McDonald's
MCD
$192B
$561K 0.04%
2,271
-42
-2% -$10.5K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$560K 0.04%
14,618
-1,175
-7% -$45.9K
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$552K 0.04%
14,642
– –
XEL icon
175
Xcel Energy
XEL
$48.9B
$533K 0.04%
7,392
+345
+5% +$23.7K
5 6
7
8 9

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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
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PIM
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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.