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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
(-4.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.99M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.93M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $6.85M | 0.85% |
85,708
-6,238
| -7% | -$499K |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.67M | 0.83% |
19,525
-715
| -4% | -$249K |
|
28
UnitedHealth
UNH
$373B
| $6.49M | 0.81% |
30,339
+9,703
| +47% | +$2.22M |
|
29
Visa
V
$692B
| $6.31M | 0.79% |
52,745
-1,646
| -3% | -$199K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$114B
| $6.29M | 0.78% |
81,645
+175
| +0.2% | +$13.6K |
|
31
iShares Core Conservative Allocation ETF
AOK
$796M
| $5.87M | 0.73% |
171,341
+34,356
| +25% | +$1.19M |
|
32
ProShares Ultra S&P500
SSO
$8.35B
| $5.56M | 0.69% |
421,440
+1,472
| +0.4% | +$20.9K |
|
33
Accenture
ACN
$103B
| $5.1M | 0.64% |
33,248
-1,895
| -5% | -$300K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $5.08M | 0.63% |
335,870
-26,800
| -7% | -$411K |
|
35
JPMorgan Chase
JPM
$957B
| $5.05M | 0.63% |
45,897
-251
| -0.5% | -$28.4K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $5.01M | 0.62% |
137,172
+82,813
| +152% | +$3.08M |
|
37
Danaher
DHR
$139B
| $4.83M | 0.6% |
55,588
-4,054
| -7% | -$355K |
|
38
Roper Technologies
ROP
$38.5B
| $4.81M | 0.6% |
17,141
-436
| -2% | -$120K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.69M | 0.58% |
143,292
-20,342
| -12% | -$683K |
|
40
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $4.58M | 0.57% |
55,523
-1,765
| -3% | -$152K |
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.55M | 0.57% |
178,352
-168,640
| -49% | -$4.31M |
|
42
Alphabet (Google) Class A
GOOGL
$4.63T
| $4.54M | 0.56% |
87,500
-3,020
| -3% | -$167K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $4.54M | 0.56% |
49,719
-6,273
| -11% | -$586K |
|
44
AbbVie
ABBV
$429B
| $4.26M | 0.53% |
45,048
-964
| -2% | -$106K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.19M | 0.52% |
1,400
| – | – |
|
46
Stryker
SYK
$129B
| $4.17M | 0.52% |
25,883
+781
| +3% | +$126K |
|
47
Invesco QQQ Trust
QQQ
$485B
| $4.09M | 0.51% |
25,515
+4,027
| +19% | +$665K |
|
48
Ecolab
ECL
$79.1B
| $4.04M | 0.5% |
29,452
-793
| -3% | -$107K |
|
49
Canadian National Railway
CNI
$76.6B
| $3.96M | 0.49% |
54,146
-1,563
| -3% | -$121K |
|
50
Home Depot
HD
$349B
| $3.9M | 0.49% |
21,907
-250
| -1% | -$46.9K |
|
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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.