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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$15.1B
$123K 0.02%
6,984
+438
+7% +$7.87K
NVO
252
Novo Nordisk
NVO
$196B
$121K 0.02%
4,904
– –
EL icon
253
Estee Lauder
EL
$31.5B
$120K 0.01%
800
– –
WY icon
254
Weyerhaeuser
WY
$18.6B
$117K 0.01%
3,357
– –
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.2B
$115K 0.01%
1,527
-407
-21% -$31.1K
TWX
256
DELISTED
Time Warner Inc
TWX
$115K 0.01%
1,219
– –
BUD icon
257
AB InBev
BUD
$167B
$109K 0.01%
991
-108
-10% -$12K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.3B
$108K 0.01%
2,088
– –
DECK icon
259
Deckers Outdoor
DECK
$13.6B
$103K 0.01%
12,270
– –
DELL icon
260
Dell
DELL
$302B
$103K 0.01%
5,006
– –
LHX icon
261
L3Harris
LHX
$53.1B
$101K 0.01%
625
– –
MS icon
262
Morgan Stanley
MS
$341B
$101K 0.01%
1,873
– –
OLED icon
263
Universal Display
OLED
$3.96B
$101K 0.01%
1,000
-300
-23% -$45.1K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100K 0.01%
1,278
+50
+4% +$3.93K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.01%
1,719
-1,073
-38% -$72K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$99K 0.01%
3,612
– –
RL icon
267
Ralph Lauren
RL
$22.5B
$99K 0.01%
1,232
– –
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.4B
$99K 0.01%
5,178
+144
+3% +$2.78K
BDX icon
269
Becton Dickinson
BDX
$46.9B
$98K 0.01%
465
-149
-24% -$32.6K
FLO icon
270
Flowers Foods
FLO
$1.55B
$98K 0.01%
4,500
– –
SONY icon
271
Sony
SONY
$131B
$97K 0.01%
10,000
– –
BAC icon
272
Bank of America
BAC
$440B
$96K 0.01%
3,215
+468
+17% +$14.7K
AMLP icon
273
Alerian MLP ETF
AMLP
$12.9B
$95K 0.01%
2,031
-268
-12% -$14.3K
CII icon
274
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$95K 0.01%
6,000
– –
CVS icon
275
CVS Health
CVS
$133B
$90K 0.01%
1,453
+141
+11% +$10.1K
9 10
11
12 13

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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 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.