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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
ACN icon
51
Accenture
ACN
$89.9B
$4.05M 0.52%
33,767
-708
-2% -$84.5K
SBUX icon
52
Starbucks
SBUX
$118B
$4.04M 0.52%
69,204
-8,578
-11% -$485K
CB icon
53
Chubb
CB
$140B
$4M 0.52%
29,387
+121
+0.4% +$16.3K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$803M
$3.83M 0.5%
114,824
-8,402
-7% -$277K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.81M 0.49%
26,785
+560
+2% +$74.8K
XOM icon
56
ExxonMobil
XOM
$651B
$3.78M 0.49%
46,083
-18,090
-28% -$1.51M
ROP icon
57
Roper Technologies
ROP
$36.3B
$3.73M 0.48%
18,051
-791
-4% -$159K
COST icon
58
Costco
COST
$415B
$3.69M 0.48%
22,020
-756
-3% -$127K
CHD icon
59
Church & Dwight Co
CHD
$23.1B
$3.66M 0.47%
73,387
-738
-1% -$35.3K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.58M 0.46%
34,804
+26,644
+327% +$2.74M
UNH icon
61
UnitedHealth
UNH
$382B
$3.56M 0.46%
21,735
-1,173
-5% -$192K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.55M 0.46%
225,504
-133,820
-37% -$2.1M
SYK icon
63
Stryker
SYK
$127B
$3.27M 0.42%
24,804
+697
+3% +$88K
HD icon
64
Home Depot
HD
$332B
$3.23M 0.42%
22,005
+138
+0.6% +$19.6K
NEE icon
65
NextEra Energy
NEE
$187B
$3.2M 0.41%
99,620
+496
+0.5% +$15.6K
ABBV icon
66
AbbVie
ABBV
$458B
$3.19M 0.41%
48,875
-15,254
-24% -$959K
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$3.17M 0.41%
98,685
-2,420
-2% -$74.3K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.95M 0.38%
95,962
+42,502
+80% +$1.3M
KO icon
69
Coca-Cola
KO
$354B
$2.76M 0.36%
65,022
+840
+1% +$35K
AMT icon
70
American Tower
AMT
$77.7B
$2.72M 0.35%
22,401
-513
-2% -$56.4K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.71M 0.35%
25,642
-1,366
-5% -$144K
IDLV icon
72
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.59M 0.33%
83,977
-45,760
-35% -$1.37M
ICE icon
73
Intercontinental Exchange
ICE
$82.4B
$2.52M 0.33%
42,040
-1,657
-4% -$97K
GE icon
74
GE Aerospace
GE
$367B
$2.51M 0.33%
17,591
+568
+3% +$82.2K
BKNG icon
75
Booking.com
BKNG
$138B
$2.43M 0.31%
34,100
-525
-2% -$34.6K
1 2
3
4 5

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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
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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.