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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
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M 0.19%
+69,453
New +$1.48M
JNJ icon
102
Johnson & Johnson
JNJ
$635B
$1.48M 0.19%
11,910
-402
-3% -$48K
GIS icon
103
General Mills
GIS
$19.2B
$1.48M 0.19%
25,073
-77
-0.3% -$4.71K
MRK icon
104
Merck
MRK
$324B
$1.48M 0.19%
24,397
-1,053
-4% -$63.9K
ENB icon
105
Enbridge
ENB
$124B
$1.45M 0.19%
34,730
-1,999
-5% -$84.5K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.44M 0.19%
19,333
+14,775
+324% +$1.08M
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.42M 0.18%
67,034
– –
BSCM
108
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.18%
66,042
+27,491
+71% +$577K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.39M 0.18%
50,323
-5,673
-10% -$153K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$1.36M 0.18%
10,175
-130
-1% -$17.2K
DVY icon
111
iShares Select Dividend ETF
DVY
$24B
$1.34M 0.17%
14,663
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.25B
$1.33M 0.17%
42,138
+426
+1% +$13.1K
APC
113
DELISTED
Anadarko Petroleum
APC
$1.27M 0.16%
20,555
-3,550
-15% -$236K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.27M 0.16%
40,631
+38,638
+1,939% +$1.18M
PEP icon
115
PepsiCo
PEP
$186B
$1.25M 0.16%
11,137
+1,198
+12% +$129K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.17M 0.15%
27,026
-4,516
-14% -$193K
EOG icon
117
EOG Resources
EOG
$78B
$1.14M 0.15%
11,684
+8,548
+273% +$852K
CVX icon
118
Chevron
CVX
$388B
$1.05M 0.14%
9,798
+437
+5% +$49K
EELV icon
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.05M 0.14%
45,674
-43,115
-49% -$956K
SHPG
120
DELISTED
Shire pic
SHPG
$1.03M 0.13%
5,933
-2,796
-32% -$488K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.13%
18,932
-1,484
-7% -$81.4K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$944K 0.12%
9,291
+1,031
+12% +$105K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$943K 0.12%
3,975
+1,268
+47% +$297K
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$832K 0.11%
23,846
+17,264
+262% +$599K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$800K 0.1%
28,104
+5,244
+23% +$145K
3 4
5
6 7

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
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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.