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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
+3.58%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$52.4M
Cap. Flow
+$18.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.04%
Holding
1,016
New
114
Increased
227
Reduced
197
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.84M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.17M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
3
AAPL icon
Apple
AAPL
+$2.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 6.08%
3 Financials 5.04%
4 Consumer Discretionary 4.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
326
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$108K 0.01%
4,374
– –
FLO icon
327
Flowers Foods
FLO
$1.49B
$107K 0.01%
4,500
– –
ABB
328
DELISTED
ABB Ltd
ABB
$107K 0.01%
3,500
– –
BNDW icon
329
Vanguard Total World Bond ETF
BNDW
$1.88B
$104K 0.01%
1,300
– –
ENR icon
330
Energizer
ENR
$1.44B
$104K 0.01%
2,200
– –
PTON icon
331
Peloton Interactive
PTON
$2.77B
$104K 0.01%
925
-500
-35% -$66.3K
EDU icon
332
New Oriental
EDU
$9.37B
$102K 0.01%
731
– –
HRI icon
333
Herc Holdings
HRI
$5.02B
$101K 0.01%
1,000
– –
KEYS icon
334
Keysight
KEYS
$54.5B
$101K 0.01%
706
– –
HAIN icon
335
Hain Celestial
HAIN
$45M
$100K 0.01%
2,300
– –
CL icon
336
Colgate-Palmolive
CL
$73.1B
$99K 0.01%
1,254
– –
KR icon
337
Kroger
KR
$35.4B
$99K 0.01%
2,750
+6
+0.2% +$205
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$98K 0.01%
1,123
-15,011
-93% -$1.31M
WCN
339
Waste Connections
WCN
$42.2B
$97K 0.01%
+900
New +$91.4K
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$96K 0.01%
1,624
+5
+0.3% +$296
FAN icon
341
First Trust Global Wind Energy ETF
FAN
$278M
$95K 0.01%
4,223
– –
ALV icon
342
Autoliv
ALV
$9.02B
$93K 0.01%
1,000
– –
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$3.23B
$93K 0.01%
5,380
-1,511
-22% -$24.8K
IFF icon
344
International Flavors & Fragrances
IFF
$20.2B
$93K 0.01%
665
– –
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$92K 0.01%
2,900
– –
ULST icon
346
State Street Ultra Short Term Bond ETF
ULST
$527M
$91K 0.01%
2,244
– –
FNV icon
347
Franco-Nevada
FNV
$41.1B
$90K 0.01%
721
– –
JCI icon
348
Johnson Controls International
JCI
$88.8B
$90K 0.01%
1,504
– –
MRNA icon
349
Moderna
MRNA
$21.8B
$90K 0.01%
688
-7
-1% -$1.01K
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90K 0.01%
1,465
– –
12 13
14
15 16

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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
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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 2021 Portfolio in Review

As of Q1 2021, Sargent Bickham Lagudis held 1,016 positions worth $1.14B, up 4.8% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Bickham Lagudis's Q1 2021 filing shows 114 new, 227 increased, 197 reduced and 46 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 116 shares worth $190K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q1 2021 buy was ProShares UltraPro Short QQQ: 116 shares worth $190K.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.38M increase.
  • Sargent Bickham Lagudis's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • Sargent Bickham Lagudis fully exited iShares Core International Aggregate Bond Fund in Q1 2021, selling an estimated $736K.
  • Sargent Bickham Lagudis's ten largest holdings make up 43% of its $1.14B portfolio in Q1 2021.
  • Sargent Bickham Lagudis opened 114 new positions and closed 46 in Q1 2021.
  • Sargent Bickham Lagudis's portfolio value rose 4.8% quarter-over-quarter to $1.14B.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2021, filed 24 May 2021.