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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
(-4.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.99M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.93M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $88M | 10.96% |
820,413
+52,547
| +7% | +$5.64M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $48.3M | 6.02% |
183,605
+10,316
| +6% | +$2.82M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $36.3M | 4.52% |
819,420
+79,413
| +11% | +$3.6M |
|
4
Vanguard S&P 500 ETF
VOO
$1.01T
| $31.5M | 3.92% |
130,061
+1,555
| +1% | +$390K |
|
5
Vanguard Extended Market ETF
VXF
$31.4B
| $28.8M | 3.59% |
258,358
+3,245
| +1% | +$368K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $26.5M | 3.3% |
563,569
-75,367
| -12% | -$3.57M |
|
7
iShares MSCI EAFE ETF
EFA
$79.2B
| $23M | 2.87% |
330,694
-8,990
| -3% | -$641K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $22.5M | 2.8% |
443,189
+19,133
| +5% | +$975K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $20.3M | 2.53% |
707,193
+253,228
| +56% | +$7.42M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $17.1M | 2.13% |
344,838
-17,430
| -5% | -$887K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $14.2M | 1.77% |
260,961
+14,769
| +6% | +$823K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $12.9M | 1.6% |
94,741
-5,395
| -5% | -$756K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $11.8M | 1.47% |
118,341
-4,454
| -4% | -$456K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.3M | 1.4% |
56,462
-814
| -1% | -$167K |
|
15
iShares Core S&P 500 ETF
IVV
$896B
| $10.3M | 1.28% |
38,778
-8,903
| -19% | -$2.45M |
|
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $9.63M | 1.2% |
371,915
+66,497
| +22% | +$1.76M |
|
17
Amazon
AMZN
$2.99T
| $9.55M | 1.19% |
132,040
-10,620
| -7% | -$759K |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $8.61M | 1.07% |
960,024
+443,504
| +86% | +$4.09M |
|
19
Apple
AAPL
$4.47T
| $8.59M | 1.07% |
204,896
-20,680
| -9% | -$890K |
|
20
iShares MSCI ACWI ETF
ACWI
$33.2B
| $8.44M | 1.05% |
117,731
-1,818
| -2% | -$134K |
|
21
ProShares Large Cap Core Plus
CSM
$528M
| $7.9M | 0.98% |
237,618
-24,368
| -9% | -$832K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$193B
| $7.85M | 0.98% |
119,123
-44,719
| -27% | -$3M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $7.67M | 0.96% |
443,900
+187,948
| +73% | +$3.31M |
|
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $7.63M | 0.95% |
248,233
+247,410
| +30,062% | +$7.6M |
|
25
Schwab US Large- Cap ETF
SCHX
$73.9B
| $6.87M | 0.86% |
653,166
+18,156
| +3% | +$197K |
|
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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.