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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
PANW icon
501
Palo Alto Networks
PANW
$299B
$16K ﹤0.01%
528
– –
TGT icon
502
Target
TGT
$67.8B
$16K ﹤0.01%
227
+51
+29% +$3.71K
UPS icon
503
United Parcel Service
UPS
$90.8B
$16K ﹤0.01%
155
+2
+1% +$231
VOE icon
504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K ﹤0.01%
145
– –
AMJ
505
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
687
– –
DUC
506
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K ﹤0.01%
1,900
– –
GXP
507
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
500
– –
ADI icon
508
Analog Devices
ADI
$176B
$15K ﹤0.01%
160
– –
CC icon
509
Chemours
CC
$2.57B
$15K ﹤0.01%
309
– –
IJH icon
510
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15K ﹤0.01%
+395
New +$15.1K
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$15K ﹤0.01%
268
– –
INTU icon
512
Intuit
INTU
$87.1B
$15K ﹤0.01%
84
– –
LBRDA icon
513
Liberty Broadband Class A
LBRDA
$4.86B
$15K ﹤0.01%
175
– –
STPZ icon
514
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15K ﹤0.01%
279
– –
GLIBA
515
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15K ﹤0.01%
+286
New +$15K
EG icon
516
Everest Group
EG
$14.3B
$14K ﹤0.01%
53
– –
IAGG icon
517
iShares Core International Aggregate Bond Fund
IAGG
$11B
$14K ﹤0.01%
265
-117
-31% -$6.09K
SAGE
518
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
85
– –
TMUS icon
519
T-Mobile US
TMUS
$190B
$14K ﹤0.01%
+237
New +$14.8K
TROW icon
520
T. Rowe Price
TROW
$24.2B
$14K ﹤0.01%
130
– –
WEN icon
521
Wendy's
WEN
$1.43B
$14K ﹤0.01%
811
-708
-47% -$11.7K
CDP icon
522
COPT Defense Properties
CDP
$4.26B
$13K ﹤0.01%
500
– –
COR icon
523
Cencora
COR
$60B
$13K ﹤0.01%
150
– –
EDIV icon
524
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$13K ﹤0.01%
366
– –
FMC icon
525
FMC
FMC
$1.3B
$13K ﹤0.01%
197
– –
19 20
21
22 23

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TFS
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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.