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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
ADBE icon
176
Adobe
ADBE
$99.5B
$282K 0.04%
886
+42
+5% +$14.4K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.04%
1
-1,300
-100% -$414M
CVX icon
178
Chevron
CVX
$392B
$266K 0.03%
3,675
-1,030
-22% -$102K
BAC icon
179
Bank of America
BAC
$435B
$259K 0.03%
12,178
+6,203
+104% +$186K
BA icon
180
Boeing
BA
$171B
$253K 0.03%
1,694
+211
+14% +$57.8K
CAKE icon
181
Cheesecake Factory
CAKE
$5.04B
$252K 0.03%
14,751
+1,088
+8% +$36.7K
SPXL icon
182
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$250K 0.03%
9,582
+3,382
+55% +$190K
BSCP
183
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.03%
12,097
+2,842
+31% +$60.5K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$248K 0.03%
2,164
-2,827
-57% -$421K
XEL icon
185
Xcel Energy
XEL
$48.8B
$248K 0.03%
4,105
+355
+9% +$23.1K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$244K 0.03%
1,646
+747
+83% +$111K
PM icon
187
Philip Morris
PM
$297B
$236K 0.03%
3,229
+1,883
+140% +$155K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$235K 0.03%
2,864
+1,612
+129% +$131K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$232K 0.03%
2,336
-23
-1% -$2.87K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.1B
$228K 0.03%
1,374
+525
+62% +$95.9K
SO icon
191
Southern Company
SO
$109B
$223K 0.03%
4,118
-422
-9% -$26.7K
CRM icon
192
Salesforce
CRM
$151B
$217K 0.03%
1,504
+342
+29% +$58.6K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.03%
2,090
-169
-7% -$20.2K
RSPH icon
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$213K 0.03%
11,280
+3,900
+53% +$82.6K
USB icon
195
US Bancorp
USB
$98.2B
$211K 0.03%
6,119
+152
+3% +$7.33K
TXN icon
196
Texas Instruments
TXN
$252B
$208K 0.03%
2,077
+21
+1% +$2.52K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$204K 0.03%
2,150
+577
+37% +$60.6K
BIP icon
198
Brookfield Infrastructure Partners
BIP
$19.2B
$203K 0.03%
8,451
+1,254
+17% +$36.6K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$188K 0.02%
2,340
+38
+2% +$3.5K
HPQ icon
200
HP
HPQ
$24.9B
$187K 0.02%
10,777
-607
-5% -$12.3K
6 7
8
9 10

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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.