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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
JCI icon
301
Johnson Controls International
JCI
$86.7B
$70K 0.01%
1,671
– –
RHP icon
302
Ryman Hospitality Properties
RHP
$8.51B
$70K 0.01%
1,131
– –
SPG icon
303
Simon Property Group
SPG
$74.8B
$70K 0.01%
408
+1
+0.2% +$179
SSP icon
304
E.W. Scripps
SSP
$277M
$70K 0.01%
3,000
– –
LHX icon
305
L3Harris
LHX
$56.9B
$69K 0.01%
625
-91
-13% -$9.73K
RSPS icon
306
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$69K 0.01%
2,765
– –
EL icon
307
Estee Lauder
EL
$29.4B
$68K 0.01%
800
– –
SONY icon
308
Sony
SONY
$131B
$67K 0.01%
10,000
– –
Z icon
309
Zillow
Z
$7.24B
$67K 0.01%
+2,000
New +$71.2K
DD icon
310
DuPont de Nemours
DD
$18.7B
$66K 0.01%
323
-20
-6% -$3.1K
LBTYK icon
311
Liberty Global Class C
LBTYK
$3.37B
$66K 0.01%
1,872
– –
CRM icon
312
Salesforce
CRM
$141B
$64K 0.01%
780
+380
+95% +$30.4K
EPD icon
313
Enterprise Products Partners
EPD
$82.8B
$64K 0.01%
2,308
-524
-19% -$14.6K
ETN icon
314
Eaton
ETN
$152B
$64K 0.01%
866
– –
GLIN icon
315
VanEck India Growth Leaders ETF
GLIN
$94.8M
$64K 0.01%
+1,200
New +$57K
VTV icon
316
Vanguard Value ETF
VTV
$189B
$64K 0.01%
667
– –
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$64K 0.01%
1,180
– –
RSPD icon
318
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$311M
$63K 0.01%
2,034
– –
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$63K 0.01%
740
– –
TEI
320
Templeton Emerging Markets Income Fund
TEI
$311M
$63K 0.01%
+5,616
New +$64K
TDS icon
321
Telephone and Data Systems
TDS
$3.92B
$62K 0.01%
2,347
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.7B
$61K 0.01%
1,254
– –
NTRS icon
323
Northern Trust
NTRS
$22.3B
$61K 0.01%
700
– –
ULTA icon
324
Ulta Beauty
ULTA
$20.4B
$61K 0.01%
214
– –
WM icon
325
Waste Management
WM
$95.8B
$61K 0.01%
843
– –
11 12
13
14 15

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GJIC
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S
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LWAC
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ZCA
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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.