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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
BF.B icon
201
Brown-Forman Class B
BF.B
$13.1B
$209K 0.03%
3,836
-70
-2% -$3.32K
CELG
202
DELISTED
Celgene Corp
CELG
$208K 0.03%
2,337
-64
-3% -$6.14K
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
$201K 0.03%
1,323
-203
-13% -$31.4K
APA icon
204
APA Corp
APA
$12.7B
$200K 0.02%
5,204
+3,000
+136% +$121K
STT icon
205
State Street
STT
$50.9B
$199K 0.02%
2,000
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$9.39B
$194K 0.02%
1,815
+63
+4% +$6.98K
CSX icon
207
CSX Corp
CSX
$94.5B
$193K 0.02%
10,383
+3,240
+45% +$60.5K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$191K 0.02%
8,690
+45
+0.5% +$1.03K
HNZ
209
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
RY icon
210
Royal Bank of Canada
RY
$290B
$188K 0.02%
2,429
-5,011
-67% -$407K
CXT icon
211
Crane NXT
CXT
$3.15B
$185K 0.02%
5,758
– –
RSPH icon
212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$183K 0.02%
10,160
-4,460
-31% -$83K
EMR icon
213
Emerson Electric
EMR
$89B
$181K 0.02%
2,655
-441
-14% -$31.4K
CCI icon
214
Crown Castle
CCI
$33.9B
$180K 0.02%
1,640
+490
+43% +$53.2K
GPC icon
215
Genuine Parts
GPC
$18.3B
$180K 0.02%
2,000
– –
BIP icon
216
Brookfield Infrastructure Partners
BIP
$18.4B
$178K 0.02%
7,197
– –
PRFZ icon
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$174K 0.02%
6,750
– –
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$174K 0.02%
2,669
+75
+3% +$4.95K
RSPN icon
219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$173K 0.02%
7,245
– –
CL icon
220
Colgate-Palmolive
CL
$73.8B
$171K 0.02%
2,384
-250
-9% -$18K
IYF icon
221
iShares US Financials ETF
IYF
$4.62B
$170K 0.02%
2,884
-320
-10% -$19.4K
OGE icon
222
OGE Energy
OGE
$9.79B
$170K 0.02%
5,199
-871
-14% -$27.5K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$167K 0.02%
1,476
– –
GS icon
224
Goldman Sachs
GS
$311B
$166K 0.02%
659
+38
+6% +$9.89K
SHW icon
225
Sherwin-Williams
SHW
$87.8B
$166K 0.02%
1,272
-144
-10% -$19.6K
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
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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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.