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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
IDLV icon
301
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$70K 0.01%
2,101
-58,767
-97% -$1.98M
XLNX
302
DELISTED
Xilinx Inc
XLNX
$70K 0.01%
974
-76
-7% -$5.48K
DLS icon
303
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$69K 0.01%
907
+6
+0.7% +$467
ETN icon
304
Eaton
ETN
$170B
$69K 0.01%
866
– –
NFLX icon
305
Netflix
NFLX
$306B
$69K 0.01%
2,330
+1,150
+97% +$31.3K
SJM icon
306
J.M. Smucker
SJM
$12.6B
$69K 0.01%
556
-194
-26% -$24.2K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$69K 0.01%
531
– –
NSC icon
308
Norfolk Southern
NSC
$75.6B
$68K 0.01%
499
-130
-21% -$18.7K
DUK icon
309
Duke Energy
DUK
$96.9B
$67K 0.01%
867
-70
-7% -$5.41K
TMO icon
310
Thermo Fisher Scientific
TMO
$212B
$67K 0.01%
325
-53
-14% -$11.1K
TDS icon
311
Telephone and Data Systems
TDS
$4.07B
$66K 0.01%
2,347
– –
TSLA icon
312
Tesla
TSLA
$1.29T
$66K 0.01%
3,720
-720
-16% -$15.8K
JASO
313
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$66K 0.01%
+10,000
New +$73.2K
EPD icon
314
Enterprise Products Partners
EPD
$81.9B
$65K 0.01%
2,645
-1,355
-34% -$36.1K
HHH icon
315
Howard Hughes
HHH
$3.89B
$65K 0.01%
491
– –
HRI icon
316
Herc Holdings
HRI
$5.48B
$65K 0.01%
1,000
– –
BNY
317
Bank of New York Mellon
BNY
$106B
$64K 0.01%
1,250
– –
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$62K 0.01%
740
– –
DLPH
319
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$62K 0.01%
1,310
-5,585
-81% -$290K
ILMN icon
320
Illumina
ILMN
$29.9B
$61K 0.01%
+267
New +$61.2K
KEYS icon
321
Keysight
KEYS
$55B
$61K 0.01%
1,162
– –
KR icon
322
Kroger
KR
$35.7B
$61K 0.01%
2,557
+1
+0% +$27
PNW icon
323
Pinnacle West Capital
PNW
$12.2B
$61K 0.01%
759
– –
VEEV icon
324
Veeva Systems
VEEV
$33.5B
$61K 0.01%
830
– –
ES icon
325
Eversource Energy
ES
$27.1B
$60K 0.01%
1,025
– –
11 12
13
14 15

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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.