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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
TD icon
176
Toronto Dominion Bank
TD
$198B
$274K 0.04%
5,463
-905
-14% -$46.2K
AMGN icon
177
Amgen
AMGN
$203B
$271K 0.04%
1,655
– –
COP icon
178
ConocoPhillips
COP
$147B
$271K 0.04%
5,433
-3,995
-42% -$193K
CLB icon
179
Core Laboratories
CLB
$538M
$268K 0.03%
2,316
– –
VTRS icon
180
Viatris
VTRS
$20.1B
$266K 0.03%
6,823
– –
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.03%
4,040
-55
-1% -$3.78K
ACWV icon
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$260K 0.03%
3,371
– –
PSA icon
183
Public Storage
PSA
$60.2B
$257K 0.03%
1,174
-18
-2% -$3.99K
VRSK icon
184
Verisk Analytics
VRSK
$26.4B
$254K 0.03%
3,130
– –
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.03%
+1
New +$251K
HPQ icon
186
HP
HPQ
$23.5B
$249K 0.03%
13,904
-85
-0.6% -$1.38K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$249K 0.03%
4,736
-58
-1% -$3.05K
ITW icon
188
Illinois Tool Works
ITW
$81.4B
$249K 0.03%
1,882
+98
+5% +$12.7K
PARAA
189
DELISTED
Paramount Global Class A
PARAA
$245K 0.03%
3,500
– –
AME icon
190
Ametek
AME
$55.5B
$243K 0.03%
4,500
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.7B
$242K 0.03%
1,844
-60
-3% -$7.77K
F icon
192
Ford
F
$57.3B
$224K 0.03%
19,232
+2,553
+15% +$31.7K
DE icon
193
Deere & Co
DE
$170B
$221K 0.03%
2,032
-58
-3% -$6.28K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$220K 0.03%
5,004
– –
NVS icon
195
Novartis
NVS
$295B
$219K 0.03%
3,296
-511
-13% -$34.1K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.03%
2,792
-67
-2% -$5.2K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$213K 0.03%
7,514
– –
BSCO
198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$209K 0.03%
10,178
+4,905
+93% +$100K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.31B
$208K 0.03%
2,127
-354
-14% -$33.9K
BA icon
200
Boeing
BA
$165B
$205K 0.03%
1,158
– –
6 7
8
9 10

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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 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.