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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
(-4.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.99M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.93M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$17.6B
| $3.89M | 0.48% |
45,331
| – | – |
|
52
NextEra Energy
NEE
$181B
| $3.83M | 0.48% |
93,676
-2,304
| -2% | -$88.8K |
|
53
Chubb
CB
$134B
| $3.75M | 0.47% |
27,452
-1,858
| -6% | -$269K |
|
54
Vanguard Russell 2000 ETF
VTWO
$18B
| $3.64M | 0.45% |
59,756
-10,132
| -14% | -$628K |
|
55
Church & Dwight Co
CHD
$24.3B
| $3.54M | 0.44% |
70,297
+5,931
| +9% | +$292K |
|
56
Meta Platforms (Facebook)
META
$1.5T
| $3.47M | 0.43% |
21,710
-1,746
| -7% | -$313K |
|
57
Booking.com
BKNG
$149B
| $3.18M | 0.4% |
38,250
+1,525
| +4% | +$120K |
|
58
American Tower
AMT
$81.8B
| $3.18M | 0.4% |
21,855
+348
| +2% | +$49K |
|
59
Essential Utilities
WTRG
$11.2B
| $3.14M | 0.39% |
92,246
-5,143
| -5% | -$179K |
|
60
Schwab International Equity ETF
SCHF
$68.1B
| $3.01M | 0.37% |
178,326
-49,596
| -22% | -$854K |
|
61
Henry Schein
HSIC
$10.2B
| $2.98M | 0.37% |
56,480
+3,432
| +6% | +$190K |
|
62
ExxonMobil
XOM
$640B
| $2.95M | 0.37% |
39,523
-4,318
| -10% | -$345K |
|
63
Coca-Cola
KO
$372B
| $2.94M | 0.37% |
67,720
-482
| -0.7% | -$21.6K |
|
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.84M | 0.35% |
96,317
-55,297
| -36% | -$1.61M |
|
65
Intercontinental Exchange
ICE
$83.1B
| $2.66M | 0.33% |
36,656
-283
| -0.8% | -$20.7K |
|
66
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.64M | 0.33% |
+51,150
| New | +$2.61M |
|
67
Nike
NKE
$61.8B
| $2.58M | 0.32% |
38,761
-5,465
| -12% | -$361K |
|
68
iShares National Muni Bond ETF
MUB
$45.4B
| $2.56M | 0.32% |
23,517
+181
| +0.8% | +$19.7K |
|
69
Blackrock
BLK
$176B
| $2.53M | 0.32% |
4,673
-68
| -1% | -$37.3K |
|
70
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.46M | 0.31% |
231,588
-305,346
| -57% | -$3.35M |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.46M | 0.31% |
52,297
-224,235
| -81% | -$10.8M |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.43M | 0.3% |
49,632
+131
| +0.3% | +$6.38K |
|
73
Starbucks
SBUX
$120B
| $2.28M | 0.28% |
39,415
-6,176
| -14% | -$357K |
|
74
ProShares Ultra MidCap400
MVV
$161M
| $2.27M | 0.28% |
57,120
-648
| -1% | -$26.8K |
|
75
Southwest Airlines
LUV
$24B
| $2.26M | 0.28% |
39,426
+3,781
| +11% | +$227K |
|
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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.