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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
VT icon
251
Vanguard Total World Stock ETF
VT
$76.3B
$117K 0.02%
1,788
-296
-14% -$18.9K
BF.B icon
252
Brown-Forman Class B
BF.B
$12B
$115K 0.01%
3,906
– –
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.6B
$115K 0.01%
7,299
-4,929
-40% -$76.8K
WY icon
254
Weyerhaeuser
WY
$17.3B
$114K 0.01%
3,357
-936
-22% -$30.4K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$114K 0.01%
1,647
– –
RSPF icon
256
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$113K 0.01%
3,004
-195
-6% -$7.39K
OLED icon
257
Universal Display
OLED
$3.71B
$112K 0.01%
1,300
– –
CSX icon
258
CSX Corp
CSX
$98.6B
$111K 0.01%
7,143
-321
-4% -$4.89K
FTV icon
259
Fortive
FTV
$19B
$111K 0.01%
2,918
-945
-24% -$33.9K
SPGM icon
260
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$111K 0.01%
3,190
– –
SRE icon
261
Sempra
SRE
$60.8B
$111K 0.01%
2,000
– –
BDX icon
262
Becton Dickinson
BDX
$43.1B
$110K 0.01%
614
+149
+32% +$26K
EPC icon
263
Edgewell Personal Care
EPC
$1.27B
$110K 0.01%
1,500
– –
MDLZ icon
264
Mondelez International
MDLZ
$77.7B
$109K 0.01%
2,520
+254
+11% +$11.3K
BSJJ
265
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$108K 0.01%
+4,411
New +$107K
AFL icon
266
Aflac
AFL
$63.9B
$106K 0.01%
2,916
+14
+0.5% +$496
DG icon
267
Dollar General
DG
$25.9B
$105K 0.01%
1,503
-23,907
-94% -$1.75M
DECK icon
268
Deckers Outdoor
DECK
$13.3B
$103K 0.01%
12,270
– –
GLD icon
269
SPDR Gold Trust
GLD
$132B
$101K 0.01%
853
+53
+7% +$6.16K
ADBE icon
270
Adobe
ADBE
$89.5B
$100K 0.01%
770
+70
+10% +$8.22K
DELL icon
271
Dell
DELL
$283B
$97K 0.01%
6,432
– –
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$97K 0.01%
3,612
– –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$96K 0.01%
3,728
– –
OKE icon
274
Oneok
OKE
$58.7B
$95K 0.01%
1,709
+3
+0.2% +$165
MO icon
275
Altria Group
MO
$122B
$93K 0.01%
1,303
-753
-37% -$54.5K
9 10
11
12 13

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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 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.