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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
+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
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$7.21B
$290K 0.03%
2,950
+199
+7% +$20.4K
RSPH icon
202
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$288K 0.03%
10,720
-520
-5% -$13.8K
SCHW
203
Charles Schwab
SCHW
$181B
$288K 0.03%
4,424
-301
-6% -$18.3K
HBI
204
DELISTED
Hanesbrands
HBI
$287K 0.03%
14,610
+1,616
+12% +$28.6K
ADP icon
205
Automatic Data Processing
ADP
$105B
$285K 0.03%
1,510
– –
PSX icon
206
Phillips 66
PSX
$84.4B
$282K 0.02%
3,457
+550
+19% +$43.2K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$281K 0.02%
1,515
-18
-1% -$3.26K
HBAN icon
208
Huntington Bancshares
HBAN
$34.5B
$279K 0.02%
17,765
+3,033
+21% +$45.5K
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$278K 0.02%
9,866
-936
-9% -$26.8K
OLED icon
210
Universal Display
OLED
$3.76B
$274K 0.02%
1,155
– –
PSA icon
211
Public Storage
PSA
$59.3B
$272K 0.02%
1,103
+148
+15% +$34.5K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$269K 0.02%
2,456
-226
-8% -$25.2K
CI icon
213
Cigna
CI
$76.1B
$269K 0.02%
1,111
-163
-13% -$36.3K
GRMN
214
Garmin
GRMN
$57.4B
$269K 0.02%
2,040
+412
+25% +$51.3K
TPL icon
215
Texas Pacific Land
TPL
$27.2B
$269K 0.02%
1,521
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$112B
$267K 0.02%
1,818
-7,694
-81% -$1.09M
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.9B
$260K 0.02%
1,163
– –
GLD icon
218
SPDR Gold Trust
GLD
$133B
$239K 0.02%
1,495
-731
-33% -$123K
IDXX icon
219
Idexx Laboratories
IDXX
$44.1B
$236K 0.02%
483
-221
-31% -$111K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$233K 0.02%
2,840
– –
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$231K 0.02%
2,341
– –
GPC icon
222
Genuine Parts
GPC
$17.2B
$231K 0.02%
2,000
– –
VEEV icon
223
Veeva Systems
VEEV
$32.7B
$230K 0.02%
882
-20
-2% -$5.57K
QQQ icon
224
Invesco QQQ Trust
QQQ
$450B
$228K 0.02%
713
-342
-32% -$109K
ORCL icon
225
Oracle
ORCL
$367B
$225K 0.02%
3,212
+945
+42% +$61.2K
7 8
9
10 11

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GJIC
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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 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.