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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
COMT icon
701
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2K ﹤0.01%
57
– –
FDS icon
702
Factset
FDS
$9.76B
$2K ﹤0.01%
8
– –
ITT icon
703
ITT
ITT
$18.3B
$2K ﹤0.01%
38
– –
IWO icon
704
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
11
– –
LILA icon
705
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
169
-168
-50% -$2.33K
LUMN icon
706
Lumen
LUMN
$6.91B
$2K ﹤0.01%
123
– –
TPR icon
707
Tapestry
TPR
$31.5B
$2K ﹤0.01%
40
+1
+3% +$49
XYZ
708
Block Inc
XYZ
$50.4B
$2K ﹤0.01%
45
– –
APRN
709
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
5
– –
LTRPA
710
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
208
– –
BREW
711
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
CHUBK
712
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
68
– –
CSIQ icon
713
Canadian Solar
CSIQ
$1.11B
$1K ﹤0.01%
51
– –
CXW icon
714
CoreCivic
CXW
$2.98B
$1K ﹤0.01%
35
– –
FLEX icon
715
Flex
FLEX
$46.8B
$1K ﹤0.01%
97
– –
KE
716
Kimball Electronics
KE
$653M
$1K ﹤0.01%
+60
New +$1.08K
NBB icon
717
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1K ﹤0.01%
+58
New +$1.21K
PAYX icon
718
Paychex
PAYX
$42.2B
$1K ﹤0.01%
17
-17
-50% -$1.12K
THC icon
719
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
57
– –
UA icon
720
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
100
-500
-83% -$7.05K
X
721
DELISTED
US Steel
X
$1K ﹤0.01%
40
– –
XPH icon
722
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$1K ﹤0.01%
17
– –
RAD
723
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
15
– –
KBAL
724
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+81
New +$1.43K
NBL
725
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
27 28
29
30 31

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TFS
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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 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.