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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
GPRE icon
526
Green Plains
GPRE
$1.17B
$13K ﹤0.01%
750
– –
BRSL
527
Brightstar Lottery PLC
BRSL
$1.86B
$13K ﹤0.01%
500
– –
MTCH icon
528
Match Group
MTCH
$9.46B
$13K ﹤0.01%
+293
New +$11.3K
AMP icon
529
Ameriprise Financial
AMP
$48.8B
$12K ﹤0.01%
79
– –
CME icon
530
CME Group
CME
$95.7B
$12K ﹤0.01%
72
-76
-51% -$12.1K
HII icon
531
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
48
– –
IVOO icon
532
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$12K ﹤0.01%
186
– –
IWP icon
533
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$12K ﹤0.01%
198
– –
SHYD icon
534
VanEck Short High Yield Muni ETF
SHYD
$452M
$12K ﹤0.01%
512
+4
+0.8% +$97
DCP
535
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
333
– –
DRE
536
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
441
– –
EMLP icon
537
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11K ﹤0.01%
500
– –
FWONK icon
538
Liberty Media Series C
FWONK
$24.5B
$11K ﹤0.01%
363
– –
MATW icon
539
Matthews International
MATW
$876M
$11K ﹤0.01%
225
– –
MGM icon
540
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
310
-130
-30% -$4.57K
RSPU icon
541
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$11K ﹤0.01%
278
– –
SNAP icon
542
Snap
SNAP
$9.74B
$11K ﹤0.01%
666
+406
+156% +$6.59K
USCI icon
543
US Commodity Index
USCI
$359M
$11K ﹤0.01%
251
– –
VIOO icon
544
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$11K ﹤0.01%
158
– –
ZBRA icon
545
Zebra Technologies
ZBRA
$13.9B
$11K ﹤0.01%
81
– –
LGF.B
546
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11K ﹤0.01%
476
– –
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
500
– –
QEP
548
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
1,073
– –
EV
549
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
194
– –
AET
550
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
67
– –
20 21
22
23 24

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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
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.