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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$376K 0.05%
11,979
– –
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.3B
$363K 0.05%
6,632
– –
BALL icon
153
Ball Corp
BALL
$17B
$357K 0.04%
8,974
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$356K 0.04%
10,468
+16
+0.2% +$561
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.77B
$342K 0.04%
9,057
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$335K 0.04%
3,950
-158
-4% -$13.5K
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$334K 0.04%
3,153
– –
VZ icon
158
Verizon
VZ
$195B
$329K 0.04%
6,872
-2,530
-27% -$127K
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$329K 0.04%
16,209
+6,031
+59% +$123K
VRSK icon
160
Verisk Analytics
VRSK
$25.1B
$326K 0.04%
3,130
– –
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$324K 0.04%
11,491
-49,127
-81% -$1.41M
UNP icon
162
Union Pacific
UNP
$176B
$317K 0.04%
2,356
-36
-2% -$4.84K
AME icon
163
Ametek
AME
$58.2B
$313K 0.04%
4,125
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.4B
$311K 0.04%
2,590
+9
+0.3% +$1.12K
DE icon
165
Deere & Co
DE
$167B
$310K 0.04%
1,999
-33
-2% -$5.35K
T icon
166
AT&T
T
$160B
$309K 0.04%
11,470
-1,361
-11% -$37.9K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$308K 0.04%
8,779
-143,434
-94% -$4.99M
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$293K 0.04%
5,456
-162
-3% -$8.73K
GILD icon
169
Gilead Sciences
GILD
$168B
$283K 0.04%
3,760
-50
-1% -$3.98K
VTRS icon
170
Viatris
VTRS
$20.6B
$281K 0.04%
6,823
– –
ITW icon
171
Illinois Tool Works
ITW
$84.9B
$279K 0.03%
1,784
– –
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.03%
4,040
– –
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$275K 0.03%
3,275
-3,036
-48% -$257K
MCD icon
174
McDonald's
MCD
$191B
$266K 0.03%
1,698
– –
AMGN icon
175
Amgen
AMGN
$210B
$265K 0.03%
1,553
– –
5 6
7
8 9

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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.