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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
CSV icon
676
Carriage Services
CSV
$643M
$3K ﹤0.01%
120
– –
DVN icon
677
Devon Energy
DVN
$50.8B
$3K ﹤0.01%
100
– –
FANG icon
678
Diamondback Energy
FANG
$54B
$3K ﹤0.01%
27
– –
FE icon
679
FirstEnergy
FE
$27.9B
$3K ﹤0.01%
87
– –
GKOS icon
680
Glaukos
GKOS
$10.1B
$3K ﹤0.01%
100
– –
HMC icon
681
Honda
HMC
$39.1B
$3K ﹤0.01%
+85
New +$3K
HRB icon
682
H&R Block
HRB
$5.84B
$3K ﹤0.01%
117
+1
+0.9% +$26
IJS icon
683
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3K ﹤0.01%
34
– –
KEY icon
684
KeyCorp
KEY
$24.8B
$3K ﹤0.01%
162
-325
-67% -$6.81K
ORLY icon
685
O'Reilly Automotive
ORLY
$74.9B
$3K ﹤0.01%
180
-405
-69% -$6.85K
UG icon
686
United-Guardian
UG
$32.6M
$3K ﹤0.01%
159
– –
ULTA icon
687
Ulta Beauty
ULTA
$23.4B
$3K ﹤0.01%
16
– –
WCN
688
Waste Connections
WCN
$41.7B
$3K ﹤0.01%
48
– –
WOLF icon
689
Wolfspeed
WOLF
$1.41B
$3K ﹤0.01%
79
– –
XAR icon
690
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3K ﹤0.01%
40
– –
HEWG
691
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
122
+1
+0.8% +$28
SLCA
692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
109
– –
FIT
693
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
500
– –
AGN
694
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
-1,753
-99% -$294K
MDSO
695
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
52
– –
NXTM
696
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
120
– –
EEQ
697
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
124
-3
-2% -$34
HAWK
698
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
57
– –
ASIX icon
699
AdvanSix
ASIX
$546M
$2K ﹤0.01%
56
+2
+4% +$79
CAR icon
700
Avis
CAR
$4.99B
$2K ﹤0.01%
50
– –
26 27
28
29 30

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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
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BOTW
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PIM
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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.