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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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$92K 0.01%
1,919
+1,206
+169% +$57K
TXN icon
277
Texas Instruments
TXN
$253B
$90K 0.01%
1,116
+316
+40% +$24.5K
FLO icon
278
Flowers Foods
FLO
$1.64B
$87K 0.01%
4,500
– –
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.7B
$87K 0.01%
4,248
-1,906
-31% -$39K
CELG
280
DELISTED
Celgene Corp
CELG
$87K 0.01%
699
– –
VUG icon
281
Vanguard Growth ETF
VUG
$216B
$85K 0.01%
4,182
+1,200
+40% +$23.7K
ENR icon
282
Energizer
ENR
$1.46B
$84K 0.01%
1,500
– –
NVO
283
Novo Nordisk
NVO
$220B
$84K 0.01%
4,904
-4,642
-49% -$80.8K
NFG icon
284
National Fuel Gas
NFG
$7.74B
$83K 0.01%
1,400
– –
TSLA icon
285
Tesla
TSLA
$1.21T
$82K 0.01%
4,440
-150
-3% -$2.54K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$82K 0.01%
2,354
– –
SDOG icon
287
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$81K 0.01%
+1,887
New +$81.3K
VLO icon
288
Valero Energy
VLO
$89.2B
$81K 0.01%
1,223
+88
+8% +$5.89K
KR icon
289
Kroger
KR
$35.6B
$80K 0.01%
2,726
+188
+7% +$6.01K
MS icon
290
Morgan Stanley
MS
$337B
$80K 0.01%
1,872
+72
+4% +$3.19K
PM icon
291
Philip Morris
PM
$304B
$80K 0.01%
712
+217
+44% +$22.4K
PNW icon
292
Pinnacle West Capital
PNW
$12.8B
$80K 0.01%
963
-277
-22% -$22.1K
APA icon
293
APA Corp
APA
$12.5B
$79K 0.01%
2,164
– –
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$37.2B
$79K 0.01%
647
+66
+11% +$8.11K
FDX icon
295
FedEx
FDX
$73.8B
$78K 0.01%
400
– –
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$75K 0.01%
+910
New +$72.8K
NSC icon
297
Norfolk Southern
NSC
$77.9B
$75K 0.01%
672
– –
EES icon
298
WisdomTree US SmallCap Earnings Fund
EES
$721M
$74K 0.01%
2,295
– –
MA icon
299
Mastercard
MA
$486B
$72K 0.01%
640
– –
SGOL icon
300
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$71K 0.01%
+5,890
New +$69.8K
10 11
12
13 14

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 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.