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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.8M 12.71%
856,424
-136,185
-14% -$15.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.4M 6.48%
195,460
-28,241
-13% -$8.61M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$38.7M 4.98%
163,407
+34,096
+26% +$9.55M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$30.1M 3.87%
641,594
-27,098
-4% -$1.52M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$27.9M 3.59%
307,977
-99,292
-24% -$11.5M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.3M 3.39%
498,052
-9,270
-2% -$496K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.4M 2.62%
610,957
-137,779
-18% -$5.53M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$18.1M 2.33%
70,189
+15,316
+28% +$4.69M
AAPL icon
9
Apple
AAPL
$4.89T
$14.7M 1.9%
231,900
+41,232
+22% +$3.03M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.6M 1.88%
576,735
+64,317
+13% +$1.84M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 1.57%
94,531
+13,973
+17% +$2.16M
AMZN icon
12
Amazon
AMZN
$2.5T
$11.9M 1.54%
122,480
+19,920
+19% +$1.93M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.2M 1.44%
272,287
+71,725
+36% +$3.53M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 1.37%
58,096
+788
+1% +$167K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$10.5M 1.36%
816,388
+230,118
+39% +$3.54M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3M 1.32%
379,362
+123,892
+48% +$3.35M
PFE icon
17
Pfizer
PFE
$140B
$10.2M 1.31%
328,030
+308,191
+1,553% +$10.5M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$9.75M 1.25%
114,185
-22,548
-16% -$1.92M
V icon
19
Visa
V
$677B
$8.13M 1.05%
50,482
+4,951
+11% +$933K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.57M 0.97%
90,032
-30,474
-25% -$3.24M
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$803M
$7.39M 0.95%
218,758
+13,192
+6% +$470K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$6.36M 0.82%
109,460
+23,240
+27% +$1.57M
DHR icon
23
Danaher
DHR
$135B
$6.33M 0.82%
51,611
+5,977
+13% +$806K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.26M 0.81%
317,429
-32,359
-9% -$763K
AMT icon
25
American Tower
AMT
$77.7B
$5.93M 0.76%
27,222
+7,738
+40% +$1.8M
1
2 3 4 5

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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.