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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
ABT icon
126
Abbott
ABT
$182B
$699K 0.09%
11,670
+10
+0.1% +$603
SPXL icon
127
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$694K 0.09%
16,800
– –
GRPM icon
128
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$688K 0.09%
10,907
– –
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$665K 0.08%
24,246
-157,398
-87% -$4.3M
CMI icon
130
Cummins
CMI
$87.8B
$643K 0.08%
3,968
– –
CAKE icon
131
Cheesecake Factory
CAKE
$5.26B
$631K 0.08%
13,089
+1,278
+11% +$61.4K
PFE icon
132
Pfizer
PFE
$145B
$606K 0.08%
18,010
-1,618
-8% -$55.6K
RTX icon
133
RTX Corp
RTX
$294B
$599K 0.07%
7,568
+9
+0.1% +$743
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$573K 0.07%
11,031
-1,697
-13% -$89.8K
CSCO icon
135
Cisco
CSCO
$480B
$567K 0.07%
13,214
-2,788
-17% -$118K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$567K 0.07%
6,962
-2,016
-22% -$172K
HON icon
137
Honeywell
HON
$78.9B
$563K 0.07%
4,314
+68
+2% +$9.41K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$548K 0.07%
19,862
-772
-4% -$22.2K
INTC icon
139
Intel
INTC
$509B
$538K 0.07%
10,323
-2,447
-19% -$116K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$534K 0.07%
7,184
-4,195
-37% -$323K
BA icon
141
Boeing
BA
$187B
$452K 0.06%
1,379
+209
+18% +$70.6K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$446K 0.06%
8,802
– –
FRN
143
DELISTED
Invesco Frontier Markets ETF
FRN
$430K 0.05%
+26,305
New +$418K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.45B
$429K 0.05%
12,425
-1,370
-10% -$49.3K
CAT icon
145
Caterpillar
CAT
$404B
$425K 0.05%
2,881
– –
EW icon
146
Edwards Lifesciences
EW
$51.6B
$414K 0.05%
8,895
-2,619
-23% -$114K
HPQ icon
147
HP
HPQ
$26.4B
$402K 0.05%
18,321
+1
+0% +$23
IBMI
148
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$383K 0.05%
15,121
– –
HPE icon
149
Hewlett Packard
HPE
$69.4B
$382K 0.05%
21,777
+1
+0% +$17
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$380K 0.05%
7,112
– –
4 5
6
7 8

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TFS
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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 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.