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
+4.41%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$33.2M
Cap. Flow
+$448K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.56%
Holding
907
New
55
Increased
159
Reduced
189
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 0.2%
15,752
-3,170
-17% -$334K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.64M 0.2%
28,867
-316
-1% -$17.6K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$1.57M 0.19%
11,205
-649
-5% -$90.4K
IBM icon
104
IBM
IBM
$211B
$1.56M 0.19%
10,611
-375
-3% -$54.5K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.51M 0.18%
10,229
-260
-2% -$37.6K
GIS icon
106
General Mills
GIS
$19.1B
$1.43M 0.17%
24,069
-919
-4% -$49.7K
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.42M 0.17%
67,034
– –
BSCM
108
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.41M 0.17%
66,744
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$1.39M 0.17%
14,128
– –
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.35M 0.16%
45,356
-340
-0.7% -$10.1K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.33M 0.16%
27,118
-228
-0.8% -$10.9K
GE icon
112
GE Aerospace
GE
$374B
$1.25M 0.15%
14,933
-2,828
-16% -$270K
MRK icon
113
Merck
MRK
$322B
$1.22M 0.15%
22,787
-1,505
-6% -$83.4K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.14%
11,445
-4,185
-27% -$445K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.14%
19,696
+564
+3% +$35.3K
EELV icon
116
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.16M 0.14%
45,836
+5,904
+15% +$146K
ENB icon
117
Enbridge
ENB
$119B
$1.16M 0.14%
29,605
-9,122
-24% -$351K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.13%
11,011
+501
+5% +$51K
EOG icon
119
EOG Resources
EOG
$79.2B
$1.08M 0.13%
9,987
+278
+3% +$28K
CVX icon
120
Chevron
CVX
$392B
$1.06M 0.13%
8,444
-354
-4% -$42K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.04M 0.12%
22,060
+266
+1% +$12.3K
MSFT icon
122
Microsoft
MSFT
$3.45T
$1.02M 0.12%
11,899
+551
+5% +$45.2K
PEP icon
123
PepsiCo
PEP
$190B
$1M 0.12%
8,353
-1,857
-18% -$212K
AXP icon
124
American Express
AXP
$227B
$904K 0.11%
9,105
+7
+0.1% +$667
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$861K 0.1%
11,379
+2,174
+24% +$158K
3 4
5
6 7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Sargent Bickham Lagudis held 907 positions worth $838M, up 4.1% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Bickham Lagudis's Q4 2017 filing shows 55 new, 159 increased, 189 reduced and 81 closed positions. Its largest new stake was WisdomTree Japan Hedged Quality Dividend Growth Fund: 27,601 shares worth $799K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q4 2017 buy was WisdomTree Japan Hedged Quality Dividend Growth Fund: 27,601 shares worth $799K.
  • Sargent Bickham Lagudis added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $11.4M increase.
  • Sargent Bickham Lagudis's biggest Q4 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.02M.
  • Sargent Bickham Lagudis fully exited iShares International Treasury Bond ETF in Q4 2017, selling an estimated $2.34M.
  • Sargent Bickham Lagudis's ten largest holdings make up 40% of its $838M portfolio in Q4 2017.
  • Sargent Bickham Lagudis opened 55 new positions and closed 81 in Q4 2017.
  • Sargent Bickham Lagudis's portfolio value rose 4.1% quarter-over-quarter to $838M.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2017, filed 13 Sep 2021.