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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
IWP icon
651
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13K ﹤0.01%
132
– –
KMI icon
652
Kinder Morgan
KMI
$71.7B
$13K ﹤0.01%
779
– –
OKTA icon
653
Okta
OKTA
$24.7B
$13K ﹤0.01%
57
– –
PCYO icon
654
Pure Cycle
PCYO
$253M
$13K ﹤0.01%
1,000
– –
PPA icon
655
Invesco Aerospace & Defense ETF
PPA
$8.24B
$13K ﹤0.01%
182
– –
TDY icon
656
Teledyne Technologies
TDY
$30.4B
$13K ﹤0.01%
31
– –
VNQI icon
657
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13K ﹤0.01%
234
– –
WYNN icon
658
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
100
– –
Z icon
659
Zillow
Z
$7.79B
$13K ﹤0.01%
100
– –
BSJN
660
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13K ﹤0.01%
500
– –
BSJP
661
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
500
– –
CGC
662
Canopy Growth
CGC
$387M
$12K ﹤0.01%
37
– –
CTSH icon
663
Cognizant
CTSH
$24.9B
$12K ﹤0.01%
160
+100
+167% +$7.73K
DAL icon
664
Delta Air Lines
DAL
$57.5B
$12K ﹤0.01%
245
– –
EIS icon
665
iShares MSCI Israel ETF
EIS
$889M
$12K ﹤0.01%
185
– –
HSY icon
666
Hershey
HSY
$35.2B
$12K ﹤0.01%
74
– –
PHO icon
667
Invesco Water Resources ETF
PHO
$2.01B
$12K ﹤0.01%
248
– –
QS icon
668
QuantumScape Corp
QS
$3.21B
$12K ﹤0.01%
+257
New +$13.5K
TEX icon
669
Terex
TEX
$7.18B
$12K ﹤0.01%
269
– –
UBX
670
DELISTED
Unity Biotechnology
UBX
$12K ﹤0.01%
200
– –
BSJM
671
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12K ﹤0.01%
500
– –
BSJL
672
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
500
– –
BATRA icon
673
Atlanta Braves Holdings Series A
BATRA
$3.49B
$11K ﹤0.01%
400
– –
BATRK icon
674
Atlanta Braves Holdings Series B
BATRK
$3.26B
$11K ﹤0.01%
400
– –
DPZ icon
675
Domino's
DPZ
$11.5B
$11K ﹤0.01%
31
– –
25 26
27
28 29

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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 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.