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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
CAH icon
551
Cardinal Health
CAH
$53.4B
$11K ﹤0.01%
140
-58
-29% -$4.57K
EDIV icon
552
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11K ﹤0.01%
366
– –
GEN icon
553
Gen Digital
GEN
$15.6B
$11K ﹤0.01%
+350
New +$9.93K
IVOO icon
554
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$11K ﹤0.01%
186
– –
PCYO icon
555
Pure Cycle
PCYO
$257M
$11K ﹤0.01%
2,000
– –
PHO icon
556
Invesco Water Resources ETF
PHO
$1.97B
$11K ﹤0.01%
441
– –
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11K ﹤0.01%
485
– –
SWKS icon
558
Skyworks Solutions
SWKS
$9.06B
$11K ﹤0.01%
113
+13
+13% +$1.19K
TEVA icon
559
Teva Pharmaceuticals
TEVA
$35.9B
$11K ﹤0.01%
350
– –
UGI icon
560
UGI
UGI
$8B
$11K ﹤0.01%
227
-273
-55% -$13K
VGT icon
561
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
640
– –
PVG
562
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
+986
New +$10.4K
JPM.PRG
563
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$11K ﹤0.01%
400
– –
BATRA icon
564
Atlanta Braves Holdings Series A
BATRA
$3.53B
$10K ﹤0.01%
400
– –
BLUE
565
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
9
– –
CC icon
566
Chemours
CC
$2.59B
$10K ﹤0.01%
257
-34
-12% -$1.02K
CMG icon
567
Chipotle Mexican Grill
CMG
$40.8B
$10K ﹤0.01%
1,150
-850
-43% -$7.02K
EWL icon
568
iShares MSCI Switzerland ETF
EWL
$2.12B
$10K ﹤0.01%
300
– –
FEZ icon
569
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$10K ﹤0.01%
263
-477
-64% -$16.5K
HII icon
570
Huntington Ingalls Industries
HII
$11.3B
$10K ﹤0.01%
48
– –
IAU icon
571
iShares Gold Trust
IAU
$63B
$10K ﹤0.01%
418
– –
INTU icon
572
Intuit
INTU
$81.1B
$10K ﹤0.01%
84
-86
-51% -$10.3K
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$10K ﹤0.01%
117
– –
MOS icon
574
The Mosaic Company
MOS
$7.09B
$10K ﹤0.01%
340
– –
PANW icon
575
Palo Alto Networks
PANW
$264B
$10K ﹤0.01%
528
-1,080
-67% -$24.1K
21 22
23
24 25

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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
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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.