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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
VV icon
201
Vanguard Large-Cap ETF
VV
$51.9B
$205K 0.03%
1,895
-1,711
-47% -$182K
BUD icon
202
AB InBev
BUD
$158B
$204K 0.03%
1,863
+219
+13% +$23.5K
CMCSA icon
203
Comcast
CMCSA
$79.1B
$203K 0.03%
5,404
+232
+4% +$8.61K
RSPH icon
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$203K 0.03%
12,720
+3,980
+46% +$62K
IYF icon
205
iShares US Financials ETF
IYF
$4.39B
$197K 0.03%
3,778
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$197K 0.03%
3,033
– –
MCD icon
207
McDonald's
MCD
$188B
$195K 0.03%
1,508
– –
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$191K 0.02%
3,010
+320
+12% +$20.6K
PSX icon
209
Phillips 66
PSX
$82.9B
$189K 0.02%
2,381
+42
+2% +$3.38K
HNZ
210
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
GPC icon
211
Genuine Parts
GPC
$17.1B
$185K 0.02%
2,000
– –
STT icon
212
State Street
STT
$50.9B
$185K 0.02%
2,318
– –
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
$182K 0.02%
2,279
-929
-29% -$73.9K
TWX
214
DELISTED
Time Warner Inc
TWX
$182K 0.02%
1,865
-81
-4% -$7.84K
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
$182K 0.02%
2,041
– –
BSCI
216
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$180K 0.02%
+8,494
New +$180K
GILD icon
217
Gilead Sciences
GILD
$161B
$177K 0.02%
2,612
-519
-17% -$36.5K
KDP icon
218
Keurig Dr Pepper
KDP
$40.4B
$177K 0.02%
1,812
+36
+2% +$3.36K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$175K 0.02%
8,555
+70
+0.8% +$1.43K
HSY icon
220
Hershey
HSY
$35.4B
$174K 0.02%
1,595
+64
+4% +$6.86K
SJM icon
221
J.M. Smucker
SJM
$12.6B
$174K 0.02%
1,325
+34
+3% +$4.62K
OGE icon
222
OGE Energy
OGE
$10.3B
$171K 0.02%
4,877
-1,225
-20% -$42.7K
EQIX icon
223
Equinix
EQIX
$107B
$168K 0.02%
419
– –
BIP icon
224
Brookfield Infrastructure Partners
BIP
$18.8B
$166K 0.02%
7,197
-4,445
-38% -$95.2K
NOC icon
225
Northrop Grumman
NOC
$77B
$165K 0.02%
695
+652
+1,516% +$155K
7 8
9
10 11

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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.