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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
+5.05%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$125M
Cap. Flow
+$92M
Cap. Flow %
11.91%
Top 10 Hldgs %
39.2%
Holding
822
New
82
Increased
141
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.46M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.79M
4
DG icon
Dollar General
DG
+$1.75M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.85%
2 Financials 3.73%
3 Healthcare 3.61%
4 Technology 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
226
AGCO
AGCO
$8.78B
$164K 0.02%
3,238
– –
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$164K 0.02%
1,249
-86
-6% -$10.8K
GS icon
228
Goldman Sachs
GS
$313B
$161K 0.02%
702
+12
+2% +$2.9K
CW icon
229
Curtiss-Wright
CW
$27.7B
$155K 0.02%
1,700
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$155K 0.02%
1,873
-40
-2% -$3.32K
EZM icon
231
WisdomTree US MidCap Fund
EZM
$937M
$152K 0.02%
4,296
-213
-5% -$7.46K
UTHR icon
232
United Therapeutics
UTHR
$26.3B
$152K 0.02%
2,444
– –
DEO icon
233
Diageo
DEO
$46.2B
$151K 0.02%
1,310
-200
-13% -$22.4K
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$151K 0.02%
7,245
-350
-5% -$7.25K
BSJI
235
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$151K 0.02%
+5,969
New +$151K
CXT icon
236
Crane NXT
CXT
$3.04B
$150K 0.02%
5,758
– –
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$149K 0.02%
1,347
+636
+89% +$70.2K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$149K 0.02%
1,863
-1,630
-47% -$130K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$141K 0.02%
2,594
– –
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$139K 0.02%
12,342
– –
WMT icon
241
Walmart Inc
WMT
$871B
$137K 0.02%
5,718
-70,170
-92% -$1.61M
XEL icon
242
Xcel Energy
XEL
$51B
$137K 0.02%
3,083
+332
+12% +$14.1K
BF.A icon
243
Brown-Forman Class A
BF.A
$12.3B
$134K 0.02%
3,563
– –
ULST icon
244
State Street Ultra Short Term Bond ETF
ULST
$527M
$131K 0.02%
3,239
– –
A icon
245
Agilent Technologies
A
$39.1B
$130K 0.02%
2,455
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$130K 0.02%
2,404
+2,107
+709% +$111K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$124K 0.02%
1,200
– –
PGF icon
248
Invesco Financial Preferred ETF
PGF
$676M
$121K 0.02%
6,493
+520
+9% +$9.59K
RL icon
249
Ralph Lauren
RL
$22.2B
$118K 0.02%
1,440
– –
IQDF icon
250
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$117K 0.02%
4,803
– –
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, Sargent Bickham Lagudis held 822 positions worth $773M, up 19% from $648M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis deployed $92M of net new capital in Q1 2017, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US TIPS ETF: 306,560 shares worth $8.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.1M trimmed.

  • Sargent Bickham Lagudis's largest Q1 2017 buy was Schwab US TIPS ETF: 306,560 shares worth $8.51M.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $16.9M increase.
  • Sargent Bickham Lagudis's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.1M.
  • Sargent Bickham Lagudis fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2017, selling an estimated $588K.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $773M portfolio in Q1 2017.
  • Sargent Bickham Lagudis opened 82 new positions and closed 38 in Q1 2017.
  • Sargent Bickham Lagudis's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2017, filed 13 Sep 2021.