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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$108M 8.38%
1,006,618
-147,028
-13% -$16.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$84M 6.53%
186,017
+13,071
+8% +$5.82M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$60.7M 4.72%
146,307
+5,946
+4% +$2.43M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$53.1M 4.12%
320,248
+4,866
+2% +$801K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$41.7M 3.24%
868,714
+109,238
+14% +$5.32M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$38.3M 2.98%
84,365
+10,596
+14% +$4.74M
AAPL icon
7
Apple
AAPL
$4.79T
$30.8M 2.39%
176,108
-47,979
-21% -$8.07M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.2B
$30.7M 2.39%
303,197
+35,995
+13% +$3.65M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$27.7M 2.15%
910,067
+34,875
+4% +$1.08M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$26.2M 2.04%
1,101,723
+656,811
+148% +$15.5M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$25.9M 2.01%
502,236
-427,490
-46% -$22.8M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33B
$25M 1.94%
250,096
+93,122
+59% +$9.28M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$22.8M 1.77%
208,162
+168,329
+423% +$19M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$22.5M 1.75%
335,104
-4,735
-1% -$308K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 1.54%
56,215
+960
+2% +$311K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$18.6M 1.44%
81,607
+1,971
+2% +$443K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$18.2M 1.42%
992,020
+295,324
+42% +$5.49M
PFE icon
18
Pfizer
PFE
$141B
$16.6M 1.29%
321,051
+1,232
+0.4% +$63.9K
AMZN icon
19
Amazon
AMZN
$2.63T
$16.6M 1.29%
101,780
-12,420
-11% -$1.92M
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$807M
$16.4M 1.28%
436,367
-6,936
-2% -$266K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$14.2M 1.1%
178,370
+95,208
+114% +$7.78M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$13.7M 1.07%
238,622
-3,428
-1% -$202K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$12.7M 0.99%
91,560
-16,000
-15% -$2.17M
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12.1M 0.94%
+85,555
New +$11.9M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.94%
111,809
-2,157
-2% -$233K
1
2 3 4 5

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.