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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
FAN icon
326
First Trust Global Wind Energy ETF
FAN
$280M
$60K 0.01%
4,464
-225
-5% -$3K
HYMB icon
327
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$60K 0.01%
2,148
-222
-9% -$6.16K
NVDA icon
328
NVIDIA
NVDA
$5.13T
$60K 0.01%
10,280
+2,280
+29% +$13.4K
AD
329
Array Digital Infrastructure
AD
$3.03B
$60K 0.01%
1,500
– –
XYL icon
330
Xylem
XYL
$27.8B
$60K 0.01%
774
+1
+0.1% +$74
JCI icon
331
Johnson Controls International
JCI
$88.7B
$59K 0.01%
1,671
– –
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$191B
$59K 0.01%
573
-94
-14% -$10.1K
WR
333
DELISTED
Westar Energy Inc
WR
$58K 0.01%
1,100
-200
-15% -$10.1K
IHDG icon
334
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$57K 0.01%
1,851
-63,569
-97% -$1.99M
MO icon
335
Altria Group
MO
$114B
$57K 0.01%
917
-136
-13% -$9.01K
WPC icon
336
W.P. Carey
WPC
$16.6B
$57K 0.01%
941
– –
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$56K 0.01%
4,638
– –
SCHW
338
Charles Schwab
SCHW
$184B
$56K 0.01%
1,074
-259
-19% -$13.9K
SRE icon
339
Sempra
SRE
$57.3B
$56K 0.01%
1,000
– –
ASTE icon
340
Astec Industries
ASTE
$1.21B
$55K 0.01%
1,000
– –
MFC icon
341
Manulife Financial
MFC
$74B
$55K 0.01%
2,956
– –
CTS icon
342
CTS Corp
CTS
$1.86B
$54K 0.01%
2,000
– –
NLY icon
343
Annaly Capital Management
NLY
$17.2B
$54K 0.01%
1,300
-200
-13% -$8.52K
Z icon
344
Zillow
Z
$8.04B
$54K 0.01%
1,000
– –
MKL icon
345
Markel Group
MKL
$23.3B
$53K 0.01%
45
– –
ORCL icon
346
Oracle
ORCL
$420B
$53K 0.01%
1,155
-78
-6% -$3.88K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53K 0.01%
677
– –
CNP icon
348
CenterPoint Energy
CNP
$27.6B
$52K 0.01%
1,900
– –
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31.1B
$52K 0.01%
900
– –
AMAT icon
350
Applied Materials
AMAT
$411B
$51K 0.01%
913
+2
+0.2% +$111
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 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.