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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
+3.58%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$52.4M
Cap. Flow
+$18.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.04%
Holding
1,016
New
114
Increased
227
Reduced
197
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.84M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.17M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
3
AAPL icon
Apple
AAPL
+$2.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 6.08%
3 Financials 5.04%
4 Consumer Discretionary 4.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16K ﹤0.01%
502
– –
ARKW icon
627
ARK Web x.0 ETF
ARKW
$1.63B
$15K ﹤0.01%
101
+7
+7% +$1.13K
COO icon
628
Cooper Companies
COO
$14.1B
$15K ﹤0.01%
160
– –
JQUA icon
629
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$15K ﹤0.01%
394
+240
+156% +$8.79K
LADR
630
Ladder Capital
LADR
$1.21B
$15K ﹤0.01%
+1,241
New +$13.5K
NTRA icon
631
Natera
NTRA
$38.3B
$15K ﹤0.01%
144
+84
+140% +$9.2K
STPZ icon
632
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$15K ﹤0.01%
279
– –
VPG icon
633
Vishay Precision Group
VPG
$1.22B
$15K ﹤0.01%
482
– –
XYZ
634
Block Inc
XYZ
$48.4B
$15K ﹤0.01%
68
-18
-21% -$4.21K
CMG icon
635
Chipotle Mexican Grill
CMG
$47.2B
$14K ﹤0.01%
500
– –
ENPH icon
636
Enphase Energy
ENPH
$4.96B
$14K ﹤0.01%
84
+17
+25% +$3.05K
GHC icon
637
Graham Holdings Company
GHC
$5.1B
$14K ﹤0.01%
25
– –
IGPT icon
638
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$14K ﹤0.01%
261
– –
INGR icon
639
Ingredion
INGR
$6.27B
$14K ﹤0.01%
151
– –
NOC icon
640
Northrop Grumman
NOC
$77.1B
$14K ﹤0.01%
43
-30
-41% -$9.04K
ODFL icon
641
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
116
– –
THG icon
642
Hanover Insurance
THG
$8.1B
$14K ﹤0.01%
111
– –
UL icon
643
Unilever
UL
$137B
$14K ﹤0.01%
222
– –
WIX icon
644
WIX.com
WIX
$2.3B
$14K ﹤0.01%
51
– –
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14K ﹤0.01%
100
– –
CDP icon
646
COPT Defense Properties
CDP
$4.3B
$13K ﹤0.01%
500
– –
DFS
647
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
135
– –
EWL icon
648
iShares MSCI Switzerland ETF
EWL
$2.19B
$13K ﹤0.01%
300
– –
IFRA icon
649
iShares US Infrastructure ETF
IFRA
$4.5B
$13K ﹤0.01%
365
– –
IJJ icon
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K ﹤0.01%
124
– –
24 25
26
27 28

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GJIC
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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 2021 Portfolio in Review

As of Q1 2021, Sargent Bickham Lagudis held 1,016 positions worth $1.14B, up 4.8% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Bickham Lagudis's Q1 2021 filing shows 114 new, 227 increased, 197 reduced and 46 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 116 shares worth $190K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q1 2021 buy was ProShares UltraPro Short QQQ: 116 shares worth $190K.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.38M increase.
  • Sargent Bickham Lagudis's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • Sargent Bickham Lagudis fully exited iShares Core International Aggregate Bond Fund in Q1 2021, selling an estimated $736K.
  • Sargent Bickham Lagudis's ten largest holdings make up 43% of its $1.14B portfolio in Q1 2021.
  • Sargent Bickham Lagudis opened 114 new positions and closed 46 in Q1 2021.
  • Sargent Bickham Lagudis's portfolio value rose 4.8% quarter-over-quarter to $1.14B.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2021, filed 24 May 2021.