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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
-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
Cap. Flow
-$27.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
5
SCHP icon
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
EOG icon
101
EOG Resources
EOG
$76.7B
$1.19M 0.15%
11,321
+1,334
+13% +$144K
MRK icon
102
Merck
MRK
$318B
$1.15M 0.14%
22,198
-589
-3% -$31.8K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.14%
11,845
-2,283
-16% -$223K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.11M 0.14%
23,100
+1,040
+5% +$51K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.11M 0.14%
10,933
-78
-0.7% -$7.92K
WP
106
DELISTED
Worldpay, Inc.
WP
$1.09M 0.14%
+13,292
New +$1.05M
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.06M 0.13%
36,903
-8,453
-19% -$248K
GIS icon
108
General Mills
GIS
$19.4B
$1.04M 0.13%
23,026
-1,043
-4% -$56.6K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.04M 0.13%
49,992
-16,752
-25% -$350K
PG icon
110
Procter & Gamble
PG
$344B
$1.03M 0.13%
12,965
-6,156
-32% -$513K
JHDG
111
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$1.02M 0.13%
36,591
+8,990
+33% +$257K
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$999K 0.12%
37,902
-7,934
-17% -$209K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$987K 0.12%
9,474
-1,971
-17% -$206K
MSFT icon
114
Microsoft
MSFT
$3.68T
$959K 0.12%
10,511
-1,388
-12% -$127K
CVX icon
115
Chevron
CVX
$380B
$934K 0.12%
8,193
-251
-3% -$30K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.11%
13,955
+13,288
+1,992% +$949K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$867K 0.11%
7,384
-17,514
-70% -$2.07M
ENB icon
118
Enbridge
ENB
$117B
$853K 0.11%
27,104
-2,501
-8% -$87.5K
AXP icon
119
American Express
AXP
$235B
$841K 0.1%
9,018
-87
-1% -$8.43K
GE icon
120
GE Aerospace
GE
$392B
$838K 0.1%
12,970
-1,963
-13% -$145K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$831K 0.1%
10,157
-20,087
-66% -$1.65M
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$827K 0.1%
8,300
-10,526
-56% -$1.06M
PEP icon
123
PepsiCo
PEP
$189B
$784K 0.1%
7,183
-1,170
-14% -$133K
SLB icon
124
SLB Ltd
SLB
$75.3B
$726K 0.09%
11,211
-800
-7% -$55.9K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$722K 0.09%
11,020
+10,870
+7,247% +$732K
3 4
5
6 7

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TFS
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GJIC
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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 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.