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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
ENR icon
276
Energizer
ENR
$1.45B
$89K 0.01%
1,500
– –
HBI
277
DELISTED
Hanesbrands
HBI
$89K 0.01%
4,811
+283
+6% +$5.84K
OKE icon
278
Oneok
OKE
$55.6B
$89K 0.01%
1,572
+1
+0.1% +$57
RHP icon
279
Ryman Hospitality Properties
RHP
$8.31B
$88K 0.01%
1,131
– –
ZTS icon
280
Zoetis
ZTS
$31.9B
$88K 0.01%
1,058
– –
VT icon
281
Vanguard Total World Stock ETF
VT
$79.4B
$86K 0.01%
1,168
-289
-20% -$21.9K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$85K 0.01%
1,624
-11,129
-87% -$613K
AFL icon
283
Aflac
AFL
$64.5B
$83K 0.01%
1,905
+11
+0.6% +$487
PM icon
284
Philip Morris
PM
$292B
$83K 0.01%
832
+2
+0.2% +$208
TXN icon
285
Texas Instruments
TXN
$246B
$83K 0.01%
800
-52
-6% -$5.63K
LLY icon
286
Eli Lilly
LLY
$995B
$82K 0.01%
1,056
-265
-20% -$21.3K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$82K 0.01%
2,446
-11,154
-82% -$395K
AEP icon
288
American Electric Power
AEP
$69.9B
$81K 0.01%
1,175
+25
+2% +$1.68K
EZM icon
289
WisdomTree US MidCap Fund
EZM
$965M
$81K 0.01%
2,088
-1,677
-45% -$66.6K
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$80K 0.01%
1,675
-1,270
-43% -$60.9K
PPLI
291
People Inc
PPLI
$3.13B
$78K 0.01%
2,798
– –
NTRS icon
292
Northern Trust
NTRS
$33.3B
$78K 0.01%
754
-93
-11% -$9.73K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76K 0.01%
2,990
+412
+16% +$10.3K
MSGS icon
294
Madison Square Garden
MSGS
$9.27B
$74K 0.01%
421
– –
EPC icon
295
Edgewell Personal Care
EPC
$1.27B
$73K 0.01%
1,500
– –
CHTR icon
296
Charter Communications
CHTR
$17.2B
$71K 0.01%
227
– –
EES icon
297
WisdomTree US SmallCap Earnings Fund
EES
$741M
$71K 0.01%
1,983
– –
FISV
298
Fiserv Inc
FISV
$29.7B
$71K 0.01%
1,000
– –
TXT icon
299
Textron
TXT
$14.9B
$71K 0.01%
1,200
– –
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$230B
$71K 0.01%
2,982
– –
10 11
12
13 14

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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 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.