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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
TJX icon
76
TJX Companies
TJX
$170B
$2.38M 0.31%
60,252
-3,994
-6% -$154K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$2.29M 0.3%
20,995
-3,219
-13% -$349K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.29%
64,844
-2,628
-4% -$90.3K
SLB icon
79
SLB Ltd
SLB
$77.8B
$2.25M 0.29%
28,871
-2,712
-9% -$222K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.29%
45,148
+6,601
+17% +$326K
VFC icon
81
VF Corp
VFC
$6.68B
$2.21M 0.29%
42,725
-3,280
-7% -$162K
PG icon
82
Procter & Gamble
PG
$343B
$2.19M 0.28%
24,321
-1,225
-5% -$109K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.12M 0.27%
65,328
+11,397
+21% +$368K
CHKP icon
84
Check Point Software Technologies
CHKP
$13.3B
$2.12M 0.27%
20,659
-1,616
-7% -$158K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.09M 0.27%
101,106
– –
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.08M 0.27%
+73,021
New +$2.01M
APTV icon
87
Aptiv
APTV
$12B
$2.01M 0.26%
25,014
+969
+4% +$72.8K
LUV icon
88
Southwest Airlines
LUV
$22.1B
$2.01M 0.26%
37,365
-3,083
-8% -$166K
MVV icon
89
ProShares Ultra MidCap400
MVV
$155M
$1.94M 0.25%
57,768
-144
-0.2% -$4.78K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.93M 0.25%
18,293
-2,198
-11% -$230K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.6B
$1.92M 0.25%
128,456
-2,564
-2% -$37.2K
IYW icon
92
iShares US Technology ETF
IYW
$23.7B
$1.9M 0.25%
56,208
-148
-0.3% -$4.8K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.85M 0.24%
38,221
-37,104
-49% -$1.79M
IBM icon
94
IBM
IBM
$202B
$1.8M 0.23%
10,814
+455
+4% +$76.3K
NWL icon
95
Newell Brands
NWL
$2.16B
$1.73M 0.22%
36,580
+35,954
+5,743% +$1.71M
DGRS icon
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.71M 0.22%
+51,664
New +$1.73M
MMM icon
97
3M
MMM
$89B
$1.54M 0.2%
9,649
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.19%
36,280
-1,500
-4% -$61.5K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.5M 0.19%
12,712
-456
-3% -$53.5K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.49M 0.19%
59,230
-33,092
-36% -$834K
2 3
4
5 6

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 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.