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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
(-4.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.99M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.93M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.6B
| $260K | 0.03% |
3,170
-677
| -18% | -$55.3K |
|
177
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $260K | 0.03% |
5,950
| – | – |
|
178
Toronto Dominion Bank
TD
$197B
| $257K | 0.03% |
4,523
-569
| -11% | -$33.3K |
|
179
Flowserve
FLS
$10.2B
| $255K | 0.03% |
5,874
| – | – |
|
180
Core Laboratories
CLB
$515M
| $251K | 0.03% |
2,316
| – | – |
|
181
Wells Fargo
WFC
$267B
| $248K | 0.03% |
4,731
-401
| -8% | -$23.8K |
|
182
Xcel Energy
XEL
$48.6B
| $248K | 0.03% |
5,462
-773
| -12% | -$34.4K |
|
183
ConocoPhillips
COP
$144B
| $246K | 0.03% |
4,151
+1
| +0% | +$57 |
|
184
Mastercard
MA
$500B
| $246K | 0.03% |
1,406
-245
| -15% | -$41.9K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $240K | 0.03% |
2,263
-931
| -29% | -$101K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $238K | 0.03% |
3,936
-174
| -4% | -$10.2K |
|
187
Adobe
ADBE
$102B
| $234K | 0.03% |
1,084
+220
| +25% | +$44.7K |
|
188
Curtiss-Wright
CW
$28B
| $230K | 0.03% |
1,700
| – | – |
|
189
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $230K | 0.03% |
1,895
| – | – |
|
190
US Bancorp
USB
$100B
| $228K | 0.03% |
4,506
-221
| -5% | -$12.1K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$114B
| $227K | 0.03% |
2,246
-274
| -11% | -$28.4K |
|
|
192
Schwab US Dividend Equity ETF
SCHD
$105B
| $225K | 0.03% |
13,737
-288,981
| -95% | -$4.93M |
|
193
Southern Company
SO
$107B
| $225K | 0.03% |
5,031
-860
| -15% | -$38.2K |
|
194
iShares Russell 1000 ETF
IWB
$49.9B
| $224K | 0.03% |
1,527
-348
| -19% | -$52.9K |
|
195
Northrop Grumman
NOC
$78.4B
| $219K | 0.03% |
628
| – | – |
|
196
Walmart Inc
WMT
$888B
| $216K | 0.03% |
7,290
+15
| +0.2% | +$482 |
|
197
Harley-Davidson
HOG
$2.79B
| $214K | 0.03% |
5,000
| – | – |
|
198
Keurig Dr Pepper
KDP
$42.3B
| $214K | 0.03% |
1,813
-42
| -2% | -$4.66K |
|
199
Valero Energy
VLO
$88.9B
| $213K | 0.03% |
2,301
+1
| +0% | +$93 |
|
200
Phillips 66
PSX
$82.5B
| $210K | 0.03% |
2,194
-27
| -1% | -$2.63K |
|
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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.