We are live on ! Find out more
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
VIA
326
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$61K 0.01%
500
– –
ES icon
327
Eversource Energy
ES
$28.3B
$60K 0.01%
1,025
– –
MSGS icon
328
Madison Square Garden
MSGS
$9.57B
$60K 0.01%
421
– –
TAP icon
329
Molson Coors Class B
TAP
$7.74B
$60K 0.01%
623
+423
+212% +$41.3K
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.98B
$60K 0.01%
427
– –
BNY
331
Bank of New York Mellon
BNY
$107B
$59K 0.01%
1,250
– –
RAI
332
DELISTED
Reynolds American Inc
RAI
$59K 0.01%
942
+442
+88% +$26.6K
FISV
333
Fiserv Inc
FISV
$28B
$58K 0.01%
1,000
– –
WPC icon
334
W.P. Carey
WPC
$17.1B
$57K 0.01%
941
– –
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$57K 0.01%
+2,184
New +$56.7K
AD
336
Array Digital Infrastructure
AD
$3.05B
$56K 0.01%
1,500
– –
XLNX
337
DELISTED
Xilinx Inc
XLNX
$56K 0.01%
974
– –
HHH icon
338
Howard Hughes
HHH
$3.96B
$55K 0.01%
491
– –
ORCL icon
339
Oracle
ORCL
$348B
$55K 0.01%
1,228
+78
+7% +$3.25K
TGT icon
340
Target
TGT
$63.7B
$55K 0.01%
990
+170
+21% +$10.6K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
660
+99
+18% +$8.3K
AEP icon
342
American Electric Power
AEP
$73.3B
$54K 0.01%
800
– –
RSPG icon
343
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$54K 0.01%
+918
New +$56K
SCHW
344
Charles Schwab
SCHW
$181B
$54K 0.01%
1,320
+630
+91% +$26K
ZTS icon
345
Zoetis
ZTS
$32.5B
$53K 0.01%
1,000
– –
HAL icon
346
Halliburton
HAL
$27.2B
$52K 0.01%
1,062
– –
MFC icon
347
Manulife Financial
MFC
$73.2B
$52K 0.01%
2,956
– –
DOC icon
348
Healthpeak Properties
DOC
$15.4B
$51K 0.01%
1,616
– –
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$50K 0.01%
923
– –
SLV icon
350
iShares Silver Trust
SLV
$28.3B
$50K 0.01%
+2,920
New +$48.3K
12 13
14
15 16

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.