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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
+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
PGX icon
401
Invesco Preferred ETF
PGX
$3.8B
$35K ﹤0.01%
+2,375
New +$34.8K
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$35K ﹤0.01%
1,135
– –
TRV icon
403
Travelers Companies
TRV
$81.2B
$35K ﹤0.01%
294
– –
IYR icon
404
iShares US Real Estate ETF
IYR
$4.73B
$34K ﹤0.01%
427
-856
-67% -$66.8K
KXI icon
405
iShares Global Consumer Staples ETF
KXI
$1.06B
$34K ﹤0.01%
690
– –
VDE icon
406
Vanguard Energy ETF
VDE
$9.93B
$34K ﹤0.01%
348
– –
WDR
407
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34K ﹤0.01%
2,000
– –
HSBC icon
408
HSBC
HSBC
$354B
$33K ﹤0.01%
899
– –
WFM
409
DELISTED
Whole Foods Market Inc
WFM
$33K ﹤0.01%
1,111
– –
BP icon
410
BP
BP
$110B
$32K ﹤0.01%
1,049
+108
+11% +$3.28K
CI icon
411
Cigna
CI
$77B
$32K ﹤0.01%
218
– –
KHC icon
412
Kraft Heinz
KHC
$31.1B
$32K ﹤0.01%
351
+45
+15% +$4.06K
KATE
413
DELISTED
Kate Spade & Company
KATE
$32K ﹤0.01%
1,388
-1,112
-44% -$23.3K
DISH
414
DELISTED
DISH Network Corp.
DISH
$32K ﹤0.01%
500
– –
ERIC icon
415
Ericsson
ERIC
$31.5B
$31K ﹤0.01%
4,600
– –
FAST icon
416
Fastenal
FAST
$54.2B
$31K ﹤0.01%
2,400
– –
GCC icon
417
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$31K ﹤0.01%
1,633
– –
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$71.8B
$31K ﹤0.01%
956
+416
+77% +$13.3K
PBW icon
419
Invesco WilderHill Clean Energy ETF
PBW
$401M
$31K ﹤0.01%
1,537
-200
-12% -$3.86K
IYJ icon
420
iShares US Industrials ETF
IYJ
$1.98B
$30K ﹤0.01%
476
– –
AMJ
421
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K ﹤0.01%
937
-100
-10% -$3.27K
FOE
422
DELISTED
Ferro Corporation
FOE
$30K ﹤0.01%
2,000
– –
BFH icon
423
Bread Financial
BFH
$4.32B
$29K ﹤0.01%
144
– –
MPLX icon
424
MPLX
MPLX
$59.6B
$29K ﹤0.01%
792
– –
WDC icon
425
Western Digital
WDC
$168B
$29K ﹤0.01%
460
-929
-67% -$53.4K
15 16
17
18 19

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GJIC
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S
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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
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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.