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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
DIS icon
126
Walt Disney
DIS
$165B
$789K 0.1%
6,959
+141
+2% +$15.5K
BSJH
127
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$753K 0.1%
29,293
-759
-3% -$19.6K
AXP icon
128
American Express
AXP
$223B
$744K 0.1%
9,410
-1,800
-16% -$141K
PFE icon
129
Pfizer
PFE
$140B
$734K 0.1%
22,627
+1,368
+6% +$43.1K
MSFT icon
130
Microsoft
MSFT
$2.84T
$728K 0.09%
11,058
+387
+4% +$24.8K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82B
$699K 0.09%
12,908
– –
BWX icon
132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$673K 0.09%
25,252
+7,426
+42% +$195K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$669K 0.09%
16,992
+2,231
+15% +$84.7K
GRPM icon
134
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$648K 0.08%
10,972
-991
-8% -$58.3K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$633K 0.08%
13,273
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$632K 0.08%
26,633
+16,920
+174% +$405K
CMI icon
137
Cummins
CMI
$91.7B
$614K 0.08%
4,058
-157
-4% -$23.2K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$594K 0.08%
27,305
-5,651
-17% -$123K
WFC icon
139
Wells Fargo
WFC
$261B
$592K 0.08%
10,643
+580
+6% +$32.9K
CAKE icon
140
Cheesecake Factory
CAKE
$4.21B
$577K 0.07%
9,111
+5,374
+144% +$327K
VZ icon
141
Verizon
VZ
$194B
$572K 0.07%
11,742
-1,746
-13% -$87.6K
CSCO icon
142
Cisco
CSCO
$450B
$538K 0.07%
15,915
+372
+2% +$12.1K
SPXL icon
143
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$531K 0.07%
16,800
– –
RTX icon
144
RTX Corp
RTX
$287B
$529K 0.07%
7,489
-137
-2% -$9.61K
ABT icon
145
Abbott
ABT
$180B
$520K 0.07%
11,712
+11
+0.1% +$476
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$496K 0.06%
4,328
+3,272
+310% +$373K
HON icon
147
Honeywell
HON
$77.1B
$490K 0.06%
4,344
– –
BALL icon
148
Ball Corp
BALL
$17B
$442K 0.06%
11,910
– –
IYH icon
149
iShares US Healthcare ETF
IYH
$3.11B
$427K 0.06%
13,725
-220
-2% -$6.71K
UNP icon
150
Union Pacific
UNP
$183B
$426K 0.06%
4,018
+33
+0.8% +$3.52K
4 5
6
7 8

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GJIC
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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.