We are live on ! Find out more
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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$530K 0.04%
3,869
– –
IYH icon
177
iShares US Healthcare ETF
IYH
$3.37B
$524K 0.04%
9,065
-100
-1% -$5.58K
HBAN icon
178
Huntington Bancshares
HBAN
$34.4B
$520K 0.04%
35,587
+6,421
+22% +$101K
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$518K 0.04%
1,429
-9,394
-87% -$3.34M
TFC icon
180
Truist Financial
TFC
$63.3B
$518K 0.04%
9,142
-3,158
-26% -$195K
HON icon
181
Honeywell
HON
$77B
$507K 0.04%
2,764
-301
-10% -$55.7K
NGG icon
182
National Grid
NGG
$80.4B
$505K 0.04%
7,299
+495
+7% +$32.8K
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$494K 0.04%
23,475
+1,651
+8% +$35.3K
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$490K 0.04%
7,112
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$489K 0.04%
4,745
-9,728
-67% -$988K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$480K 0.04%
2,658
– –
AWK icon
187
American Water Works
AWK
$26.7B
$467K 0.04%
2,826
-6,182
-69% -$980K
CSX icon
188
CSX Corp
CSX
$93.4B
$466K 0.04%
12,432
-342
-3% -$12.1K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.45B
$453K 0.04%
14,252
+5,584
+64% +$179K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.75B
$452K 0.04%
10,529
– –
MYFW icon
191
First Western Financial
MYFW
$304M
$435K 0.03%
+13,924
New +$452K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$429K 0.03%
3,952
-667
-14% -$70.6K
MA icon
193
Mastercard
MA
$506B
$421K 0.03%
1,178
-2,894
-71% -$1.04M
AME icon
194
Ametek
AME
$55.4B
$416K 0.03%
3,125
-200
-6% -$26.9K
AMGN icon
195
Amgen
AMGN
$208B
$415K 0.03%
1,713
-14
-0.8% -$3.22K
ZBH icon
196
Zimmer Biomet
ZBH
$18.2B
$412K 0.03%
3,224
-97
-3% -$11.7K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$411K 0.03%
11,979
-253
-2% -$8.78K
NVS icon
198
Novartis
NVS
$297B
$398K 0.03%
4,537
+90
+2% +$7.79K
CAKE icon
199
Cheesecake Factory
CAKE
$5.04B
$390K 0.03%
9,795
– –
SHW icon
200
Sherwin-Williams
SHW
$82.7B
$380K 0.03%
1,522
-3,116
-67% -$861K
6 7
8
9 10

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 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.