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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.4M 10.28%
732,005
+156,043
+27% +$16.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65.5M 8.48%
278,003
+72,509
+35% +$16.8M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.7B
$27.8M 3.6%
278,455
+49,407
+22% +$4.89M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$24.4M 3.16%
560,952
+62,530
+13% +$2.67M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$23.3M 3.02%
593,834
+381,593
+180% +$14.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$22.2M 2.87%
102,427
-2,246
-2% -$479K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$17.3M 2.24%
278,225
+14,514
+6% +$877K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$14.8M 1.91%
291,290
-371
-0.1% -$18.7K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$14.5M 1.88%
143,794
+67,773
+89% +$6.82M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$13.7M 1.77%
112,536
-9,527
-8% -$1.14M
CSM icon
11
ProShares Large Cap Core Plus
CSM
$516M
$10.7M 1.39%
366,926
-58,534
-14% -$1.68M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.6B
$10.6M 1.38%
192,634
+3,186
+2% +$174K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$10.1M 1.31%
211,732
-4,017
-2% -$187K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.41M 1.22%
103,662
+969
+0.9% +$86.9K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.24M 1.2%
211,763
+40,879
+24% +$1.73M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.19M 1.19%
355,046
+4,424
+1% +$114K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.11M 1.18%
54,645
-2,465
-4% -$412K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.74M 1.13%
138,238
+96,734
+233% +$5.99M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$8.51M 1.1%
+306,560
New +$8.46M
AAPL icon
20
Apple
AAPL
$4.81T
$8.22M 1.06%
228,796
-5,236
-2% -$172K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$7.92M 1.03%
97,699
-3,678
-4% -$297K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.49M 0.97%
257,758
+245,346
+1,977% +$7.07M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.18M 0.93%
81,487
+14,576
+22% +$1.27M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.91M 0.89%
22,131
-308
-1% -$95.6K
AMZN icon
25
Amazon
AMZN
$2.66T
$6.42M 0.83%
144,900
-8,120
-5% -$338K
1
2 3 4 5

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TFS
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GJIC
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S
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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 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.