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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
USB icon
151
US Bancorp
USB
$99.6B
$417K 0.05%
8,101
-3,191
-28% -$170K
PCEF icon
152
Invesco CEF Income Composite ETF
PCEF
$812M
$403K 0.05%
+17,426
New +$401K
SO icon
153
Southern Company
SO
$110B
$403K 0.05%
8,102
-1,278
-14% -$63.2K
IBMI
154
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$386K 0.05%
15,121
– –
T icon
155
AT&T
T
$165B
$374K 0.05%
11,917
+961
+9% +$30.2K
ZBH icon
156
Zimmer Biomet
ZBH
$17.7B
$374K 0.05%
3,152
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$369K 0.05%
4,277
-432
-9% -$37.1K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$355K 0.05%
7,112
– –
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$355K 0.05%
15,695
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$353K 0.05%
2,567
– –
EW icon
161
Edwards Lifesciences
EW
$47.6B
$351K 0.05%
11,178
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$342K 0.04%
7,316
+668
+10% +$31K
AWK icon
163
American Water Works
AWK
$26.3B
$341K 0.04%
4,384
-1,519
-26% -$113K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$332K 0.04%
11,979
– –
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.76B
$329K 0.04%
9,057
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$326K 0.04%
3,623
+329
+10% +$29.2K
CL icon
167
Colgate-Palmolive
CL
$72.6B
$321K 0.04%
4,383
+77
+2% +$5.39K
HPE icon
168
Hewlett Packard
HPE
$63.2B
$321K 0.04%
23,315
-140
-0.6% -$1.88K
HOG icon
169
Harley-Davidson
HOG
$2.68B
$303K 0.04%
5,000
– –
CHTR icon
170
Charter Communications
CHTR
$14.7B
$294K 0.04%
897
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$294K 0.04%
2,557
+1,544
+152% +$177K
CAT icon
172
Caterpillar
CAT
$409B
$286K 0.04%
3,080
+151
+5% +$14.3K
FLS icon
173
Flowserve
FLS
$9.25B
$284K 0.04%
5,874
– –
EMR icon
174
Emerson Electric
EMR
$82.9B
$278K 0.04%
4,637
+237
+5% +$14.1K
INTC icon
175
Intel
INTC
$466B
$277K 0.04%
7,687
-863
-10% -$31.2K
5 6
7
8 9

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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 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.