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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
-0.54%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$34.9M
Cap. Flow
-$27.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Healthcare 4.02%
3 Consumer Discretionary 3.78%
4 Technology 3.35%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
226
AGCO
AGCO
$7.51B
$164K 0.02%
3,238
– –
PARAA
227
DELISTED
Paramount Global Class A
PARAA
$161K 0.02%
3,125
-375
-11% -$20.6K
CORP icon
228
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$160K 0.02%
1,562
-36,382
-96% -$3.76M
CMCSA icon
229
Comcast
CMCSA
$88.5B
$159K 0.02%
4,661
-325
-7% -$12.6K
DEO icon
230
Diageo
DEO
$48.8B
$158K 0.02%
1,168
-55
-4% -$7.65K
A icon
231
Agilent Technologies
A
$39.3B
$156K 0.02%
2,326
– –
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$156K 0.02%
1,447
+192
+15% +$20.9K
NVS icon
233
Novartis
NVS
$291B
$155K 0.02%
2,140
-868
-29% -$66.1K
BF.A icon
234
Brown-Forman Class A
BF.A
$13.2B
$152K 0.02%
2,850
-713
-20% -$38.1K
PSA icon
235
Public Storage
PSA
$61B
$152K 0.02%
759
-268
-26% -$52.2K
UTHR icon
236
United Therapeutics
UTHR
$22B
$152K 0.02%
2,444
– –
FDX icon
237
FedEx
FDX
$74.1B
$150K 0.02%
624
-38
-6% -$9.61K
GLD icon
238
SPDR Gold Trust
GLD
$132B
$148K 0.02%
1,176
– –
PGF icon
239
Invesco Financial Preferred ETF
PGF
$676M
$146K 0.02%
7,875
+196
+3% +$3.63K
FTV icon
240
Fortive
FTV
$18.3B
$144K 0.02%
2,951
– –
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$144K 0.02%
1,647
– –
F icon
242
Ford
F
$56.8B
$136K 0.02%
12,291
-1,111
-8% -$12.5K
ULST icon
243
State Street Ultra Short Term Bond ETF
ULST
$526M
$130K 0.02%
3,239
– –
DD icon
244
DuPont de Nemours
DD
$19.3B
$129K 0.02%
795
-6
-0.7% -$1.08K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$128K 0.02%
2,468
-288
-10% -$15K
SHPG
246
DELISTED
Shire pic
SHPG
$128K 0.02%
856
-2,641
-76% -$364K
CRM icon
247
Salesforce
CRM
$156B
$125K 0.02%
1,074
-180
-14% -$20.7K
PYPL icon
248
PayPal
PYPL
$50.1B
$125K 0.02%
1,650
– –
SPGM icon
249
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$124K 0.02%
3,162
– –
RSPF icon
250
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$123K 0.02%
2,804
– –
8 9
10
11 12

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TFS
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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 2018 Portfolio in Review

As of Q1 2018, Sargent Bickham Lagudis held 865 positions worth $803M, down 4.2% from $838M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Bickham Lagudis withdrew a net $27.7M in Q1 2018, closing 69 positions and reducing 230 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sargent Bickham Lagudis opened a new position in iShares International Treasury Bond ETF worth $2.64M.

  • Sargent Bickham Lagudis's largest Q1 2018 buy was iShares International Treasury Bond ETF: 51,150 shares worth $2.64M.
  • Sargent Bickham Lagudis added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.6M increase.
  • Sargent Bickham Lagudis's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
  • Sargent Bickham Lagudis fully exited Nuveen Municipal Credit Income Fund in Q1 2018, selling an estimated $83K.
  • Sargent Bickham Lagudis's ten largest holdings make up 43% of its $803M portfolio in Q1 2018.
  • Sargent Bickham Lagudis opened 39 new positions and closed 69 in Q1 2018.
  • Sargent Bickham Lagudis's portfolio value fell 4.2% quarter-over-quarter to $803M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2018, filed 13 Sep 2021.