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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
CHD icon
51
Church & Dwight Co
CHD
$23.7B
$5.46M 0.48%
62,544
+560
+0.9% +$46.7K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5.41M 0.48%
186,957
-39,736
-18% -$1.15M
TJX icon
53
TJX Companies
TJX
$179B
$5.34M 0.47%
80,697
+1,151
+1% +$77K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.16M 0.45%
162,474
-17,868
-10% -$582K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$4.92M 0.43%
42,414
+2,231
+6% +$260K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.81M 0.42%
178,338
-10,326
-5% -$283K
NKE icon
57
Nike
NKE
$64.1B
$4.81M 0.42%
36,182
-864
-2% -$120K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.57M 0.4%
184,266
+42,318
+30% +$1.03M
VFC icon
59
VF Corp
VFC
$5.92B
$4.56M 0.4%
57,028
+3,205
+6% +$260K
BLK icon
60
Blackrock
BLK
$167B
$4.34M 0.38%
5,754
-428
-7% -$310K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$4.18M 0.37%
66,196
+4,346
+7% +$270K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.15M 0.37%
259,326
+64,140
+33% +$1M
WTRG icon
63
Essential Utilities
WTRG
$11.5B
$4.07M 0.36%
90,988
+3,198
+4% +$144K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.05M 0.36%
45,440
-2,410
-5% -$212K
LUV icon
65
Southwest Airlines
LUV
$21.7B
$3.96M 0.35%
64,932
-3,244
-5% -$173K
QCOM icon
66
Qualcomm
QCOM
$164B
$3.9M 0.34%
29,451
+1,512
+5% +$218K
CB icon
67
Chubb
CB
$140B
$3.9M 0.34%
24,655
-685
-3% -$110K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$3.79M 0.33%
23,055
+357
+2% +$57.8K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$3.79M 0.33%
140,390
-8,830
-6% -$231K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$3.6M 0.32%
47,449
+996
+2% +$75K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.43M 0.3%
29,081
-1,807
-6% -$203K
SBUX icon
72
Starbucks
SBUX
$119B
$3.26M 0.29%
29,820
-764
-2% -$80.2K
CIEN icon
73
Ciena
CIEN
$46.8B
$3.22M 0.28%
58,849
+4,539
+8% +$244K
KO icon
74
Coca-Cola
KO
$383B
$3.17M 0.28%
60,185
-1,414
-2% -$71.2K
ADBE icon
75
Adobe
ADBE
$105B
$3.13M 0.28%
6,574
+5,542
+537% +$2.59M
1 2
3
4 5

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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 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.