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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
NFG icon
351
National Fuel Gas
NFG
$7.87B
$51K 0.01%
1,000
– –
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$50K 0.01%
675
-32
-5% -$2.36K
LMT icon
353
Lockheed Martin
LMT
$135B
$50K 0.01%
149
+1
+0.7% +$340
MPLX icon
354
MPLX
MPLX
$59.8B
$50K 0.01%
1,526
– –
TEL icon
355
TE Connectivity
TEL
$59.4B
$50K 0.01%
500
– –
VIA
356
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$50K 0.01%
250
– –
BEN icon
357
Franklin Resources
BEN
$17.9B
$49K 0.01%
1,169
– –
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.01%
400
– –
MKSI icon
359
MKS Inc
MKSI
$20.9B
$48K 0.01%
413
– –
ATO icon
360
Atmos Energy
ATO
$28.9B
$47K 0.01%
561
+3
+0.5% +$244
LFEQ icon
361
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$47K 0.01%
+1,800
New +$48.3K
EXC icon
362
Exelon
EXC
$47B
$46K 0.01%
1,638
-410
-20% -$11.1K
KMI icon
363
Kinder Morgan
KMI
$69.9B
$46K 0.01%
3,082
+3
+0.1% +$52
GCP
364
DELISTED
GCP Applied Technologies Inc.
GCP
$46K 0.01%
+1,600
New +$51.6K
FOE
365
DELISTED
Ferro Corporation
FOE
$46K 0.01%
2,000
– –
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
$46K 0.01%
2,270
– –
APH icon
367
Amphenol
APH
$201B
$45K 0.01%
2,108
-320
-13% -$7.2K
JHG
368
DELISTED
Janus Henderson
JHG
$45K 0.01%
1,357
– –
HAL icon
369
Halliburton
HAL
$26.6B
$44K 0.01%
930
– –
WWW icon
370
Wolverine World Wide
WWW
$1.62B
$44K 0.01%
1,507
+3
+0.2% +$92
ET icon
371
Energy Transfer Partners
ET
$69.8B
$43K 0.01%
3,000
– –
GBF icon
372
iShares Government/Credit Bond ETF
GBF
$128M
$43K 0.01%
385
– –
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.63B
$43K 0.01%
1,404
-468
-25% -$15.5K
HIG icon
374
Hartford Financial Services
HIG
$39.2B
$42K 0.01%
818
-101
-11% -$5.53K
LOW icon
375
Lowe's Companies
LOW
$119B
$42K 0.01%
475
-38
-7% -$3.6K
13 14
15
16 17

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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.