We are live on ! Find out more
SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$52.4M
Cap. Flow
+$18.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.04%
Holding
1,016
New
114
Increased
227
Reduced
197
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.84M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.17M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
3
AAPL icon
Apple
AAPL
+$2.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 6.08%
3 Financials 5.04%
4 Consumer Discretionary 4.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$169B
$409K 0.04%
1,605
+333
+26% +$74K
TFC icon
177
Truist Financial
TFC
$63.3B
$395K 0.03%
6,766
+2,386
+54% +$131K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$394K 0.03%
5,376
+5,143
+2,207% +$366K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.03%
1
– –
PRU icon
180
Prudential Financial
PRU
$42.4B
$385K 0.03%
4,226
-18
-0.4% -$1.54K
CVX icon
181
Chevron
CVX
$384B
$380K 0.03%
3,624
+18
+0.5% +$1.76K
PYPL icon
182
PayPal
PYPL
$48.6B
$370K 0.03%
1,524
-4
-0.3% -$1.01K
SO icon
183
Southern Company
SO
$109B
$365K 0.03%
5,869
+190
+3% +$11.4K
MCD icon
184
McDonald's
MCD
$191B
$363K 0.03%
1,618
+477
+42% +$102K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.7B
$359K 0.03%
2,368
+6
+0.3% +$868
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$357K 0.03%
8,840
-6,163
-41% -$234K
FDX icon
187
FedEx
FDX
$73.1B
$352K 0.03%
1,241
+120
+11% +$30.9K
EMR icon
188
Emerson Electric
EMR
$83.5B
$339K 0.03%
3,763
+1,095
+41% +$94.2K
VHT icon
189
Vanguard Health Care ETF
VHT
$18B
$339K 0.03%
1,480
+106
+8% +$24.3K
VTRS icon
190
Viatris
VTRS
$20.4B
$327K 0.03%
23,433
-230
-1% -$3.75K
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$321K 0.03%
6,294
-333
-5% -$17K
USB icon
192
US Bancorp
USB
$97.9B
$321K 0.03%
5,796
+2
+0% +$100
COP icon
193
ConocoPhillips
COP
$145B
$318K 0.03%
6,010
+520
+9% +$25.6K
CRM icon
194
Salesforce
CRM
$148B
$312K 0.03%
1,473
-107
-7% -$23.8K
TD icon
195
Toronto Dominion Bank
TD
$198B
$311K 0.03%
4,770
+473
+11% +$28.9K
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.4B
$301K 0.03%
1,361
-41
-3% -$8.95K
BIP icon
197
Brookfield Infrastructure Partners
BIP
$19.3B
$300K 0.03%
8,451
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$121B
$295K 0.03%
5,660
– –
NVDA icon
199
NVIDIA
NVDA
$4.78T
$295K 0.03%
22,120
-5,560
-20% -$74.7K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$294K 0.03%
2,889
+2,878
+26,164% +$294K
6 7
8
9 10

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Sargent Bickham Lagudis held 1,016 positions worth $1.14B, up 4.8% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Bickham Lagudis's Q1 2021 filing shows 114 new, 227 increased, 197 reduced and 46 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 116 shares worth $190K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q1 2021 buy was ProShares UltraPro Short QQQ: 116 shares worth $190K.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.38M increase.
  • Sargent Bickham Lagudis's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • Sargent Bickham Lagudis fully exited iShares Core International Aggregate Bond Fund in Q1 2021, selling an estimated $736K.
  • Sargent Bickham Lagudis's ten largest holdings make up 43% of its $1.14B portfolio in Q1 2021.
  • Sargent Bickham Lagudis opened 114 new positions and closed 46 in Q1 2021.
  • Sargent Bickham Lagudis's portfolio value rose 4.8% quarter-over-quarter to $1.14B.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2021, filed 24 May 2021.