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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
CSX icon
201
CSX Corp
CSX
$93.4B
$183K 0.02%
9,561
– –
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$182K 0.02%
1,533
+18
+1% +$2.53K
COP icon
203
ConocoPhillips
COP
$147B
$176K 0.02%
5,724
+2,965
+107% +$151K
IWB icon
204
iShares Russell 1000 ETF
IWB
$48.2B
$175K 0.02%
1,235
– –
ENB icon
205
Enbridge
ENB
$119B
$171K 0.02%
5,884
+659
+13% +$24.4K
MO icon
206
Altria Group
MO
$114B
$170K 0.02%
4,385
+3,475
+382% +$154K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$168K 0.02%
5,840
-5
-0.1% -$186
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$167K 0.02%
2,108
+1,488
+240% +$120K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$166K 0.02%
2,148
+172
+9% +$14.5K
PSX icon
210
Phillips 66
PSX
$84.9B
$161K 0.02%
3,008
+2,201
+273% +$179K
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$159K 0.02%
3,180
+482
+18% +$26.1K
ADI icon
212
Analog Devices
ADI
$179B
$158K 0.02%
1,760
+1,600
+1,000% +$175K
CVS icon
213
CVS Health
CVS
$133B
$157K 0.02%
2,645
+114
+5% +$7.61K
CW icon
214
Curtiss-Wright
CW
$26.7B
$157K 0.02%
1,700
– –
OLED icon
215
Universal Display
OLED
$3.68B
$152K 0.02%
1,155
+105
+10% +$18.1K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$150K 0.02%
2,144
+445
+26% +$39.1K
BF.A icon
217
Brown-Forman Class A
BF.A
$13.4B
$146K 0.02%
2,850
– –
INTU icon
218
Intuit
INTU
$86.5B
$146K 0.02%
634
+550
+655% +$149K
BF.B icon
219
Brown-Forman Class B
BF.B
$13.2B
$144K 0.02%
2,586
– –
CAG icon
220
Conagra Brands
CAG
$6.94B
$144K 0.02%
+4,900
New +$148K
CHKP icon
221
Check Point Software Technologies
CHKP
$13B
$142K 0.02%
1,410
-17,005
-92% -$1.82M
PNW icon
222
Pinnacle West Capital
PNW
$12.2B
$139K 0.02%
1,833
+1,358
+286% +$123K
TD icon
223
Toronto Dominion Bank
TD
$198B
$139K 0.02%
3,290
+91
+3% +$4.67K
VEEV icon
224
Veeva Systems
VEEV
$33.1B
$139K 0.02%
892
+62
+7% +$9.09K
GPC icon
225
Genuine Parts
GPC
$17.1B
$135K 0.02%
2,000
-33
-2% -$2.94K
7 8
9
10 11

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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.