We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $2.16M | 0.27% |
70,394
-55,543
| -44% | -$1.75M |
|
77
VF Corp
VFC
$6.04B
| $2.13M | 0.27% |
30,570
-3,886
| -11% | -$281K |
|
|
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.13M | 0.26% |
104,222
+1,220
| +1% | +$25K |
|
79
TJX Companies
TJX
$175B
| $2.11M | 0.26% |
51,720
+1,654
| +3% | +$65.4K |
|
80
iShares US Technology ETF
IYW
$25.2B
| $2.08M | 0.26% |
49,372
-7,640
| -13% | -$329K |
|
81
Aptiv
APTV
$9.96B
| $2.04M | 0.25% |
24,042
+3,423
| +17% | +$311K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.03M | 0.25% |
52,740
-6,008
| -10% | -$237K |
|
83
Check Point Software Technologies
CHKP
$12.5B
| $2M | 0.25% |
20,158
-3
| -0% | -$309 |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.98M | 0.25% |
79,410
+67,832
| +586% | +$1.69M |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.97M | 0.25% |
18,813
+3,061
| +19% | +$321K |
|
86
Walt Disney
DIS
$171B
| $1.9M | 0.24% |
18,897
+1,804
| +11% | +$192K |
|
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$418M
| $1.85M | 0.23% |
53,764
-5,129
| -9% | -$181K |
|
88
Alphabet (Google) Class C
GOOG
$4.6T
| $1.83M | 0.23% |
35,460
-1,140
| -3% | -$62.9K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $1.83M | 0.23% |
53,514
-13,150
| -20% | -$459K |
|
90
Costco
COST
$419B
| $1.82M | 0.23% |
9,663
-1,764
| -15% | -$333K |
|
91
3M
MMM
$93B
| $1.8M | 0.22% |
9,800
+24
| +0.2% | +$4.76K |
|
92
iShares International Select Dividend ETF
IDV
$8.48B
| $1.76M | 0.22% |
53,230
+3,924
| +8% | +$134K |
|
93
IBM
IBM
$219B
| $1.55M | 0.19% |
10,589
-22
| -0.2% | -$3.33K |
|
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $1.49M | 0.19% |
28,854
-13,747
| -32% | -$717K |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.38M | 0.17% |
9,421
-808
| -8% | -$121K |
|
|
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.38M | 0.17% |
66,332
-702
| -1% | -$14.7K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.35M | 0.17% |
27,592
+474
| +2% | +$23.9K |
|
98
Johnson & Johnson
JNJ
$612B
| $1.34M | 0.17% |
10,465
-740
| -7% | -$100K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $1.23M | 0.15% |
21,010
-7,857
| -27% | -$465K |
|
100
Bristol-Myers Squibb
BMY
$135B
| $1.23M | 0.15% |
19,371
-325
| -2% | -$20.9K |
|
Similar funds
TFS
GJIC
S
LWAC
ZCA
SGA
BOTW
PIM
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.