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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
BIP icon
201
Brookfield Infrastructure Partners
BIP
$19.2B
$373K 0.03%
8,451
-6,375
-43% -$257K
CRM icon
202
Salesforce
CRM
$151B
$342K 0.03%
1,609
+12
+0.8% +$2.58K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$339K 0.03%
6,383
+2,798
+78% +$147K
SO icon
204
Southern Company
SO
$109B
$329K 0.03%
4,531
-44
-1% -$2.98K
SCHW
205
Charles Schwab
SCHW
$183B
$328K 0.03%
3,895
-599
-13% -$52.7K
USB icon
206
US Bancorp
USB
$98.2B
$322K 0.03%
6,041
+19
+0.3% +$1.09K
HBI
207
DELISTED
Hanesbrands
HBI
$317K 0.02%
21,297
+2,849
+15% +$44.8K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$316K 0.02%
1,515
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.8B
$313K 0.02%
1,526
+171
+13% +$34.9K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$308K 0.02%
3,075
– –
BA icon
211
Boeing
BA
$171B
$306K 0.02%
1,597
– –
DEO icon
212
Diageo
DEO
$49B
$306K 0.02%
1,505
-250
-14% -$50.1K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$298K 0.02%
2,463
-5,678
-70% -$708K
NUHY icon
214
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$295K 0.02%
12,774
-268
-2% -$6.29K
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.2B
$292K 0.02%
1,166
– –
AMD icon
216
Advanced Micro Devices
AMD
$776B
$285K 0.02%
2,609
+1,946
+294% +$232K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.02%
5,285
-375
-7% -$20K
RY icon
218
Royal Bank of Canada
RY
$291B
$283K 0.02%
2,565
+2
+0.1% +$224
EFAX icon
219
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$279K 0.02%
7,260
+98
+1% +$3.86K
FDX icon
220
FedEx
FDX
$72.7B
$274K 0.02%
1,182
-1
-0.1% -$235
PM icon
221
Philip Morris
PM
$297B
$273K 0.02%
2,908
-156
-5% -$15.6K
LMT icon
222
Lockheed Martin
LMT
$134B
$270K 0.02%
610
-153
-20% -$62K
NFLX icon
223
Netflix
NFLX
$299B
$269K 0.02%
7,200
-1,620
-18% -$67.4K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.02%
2,080
+371
+22% +$46.7K
LOW icon
225
Lowe's Companies
LOW
$117B
$258K 0.02%
1,273
-823
-39% -$189K
7 8
9
10 11

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GJIC
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S
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LWAC
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ZCA
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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.