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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 11.95%
1,191,914
+55,070
+5% +$6.38M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$73.4M 6.46%
414,876
+21,603
+5% +$3.84M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$59.5M 5.24%
150,147
-9,448
-6% -$3.64M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$53.5M 4.71%
146,924
-7,162
-5% -$2.54M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$44M 3.88%
805,831
+57,681
+8% +$3.17M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$32.4M 2.85%
658,872
+43,196
+7% +$2.11M
AAPL icon
7
Apple
AAPL
$4.79T
$27.1M 2.39%
222,125
-18,024
-8% -$2.31M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.2B
$22.9M 2.02%
235,567
+18,831
+9% +$1.81M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$20.9M 1.84%
656,058
+34,396
+6% +$1.1M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$19.3M 1.7%
331,542
-161
-0% -$9.05K
AMZN icon
11
Amazon
AMZN
$2.63T
$17.8M 1.57%
115,260
-200
-0.2% -$31.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$16.8M 1.48%
42,218
-5,383
-11% -$2.08M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$15.7M 1.38%
76,027
-2,852
-4% -$577K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.3B
$15.3M 1.35%
812,126
+66,990
+9% +$1.25M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$14.8M 1.31%
244,394
+6,385
+3% +$388K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 1.27%
56,593
-554
-1% -$135K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 1.06%
111,070
+8,911
+9% +$933K
PFE icon
18
Pfizer
PFE
$141B
$11.9M 1.05%
327,699
+1,734
+0.5% +$61.6K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33B
$11.4M 1.01%
120,261
+10,184
+9% +$957K
HD icon
20
Home Depot
HD
$330B
$11.1M 0.98%
36,471
+849
+2% +$234K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$11M 0.97%
106,260
-400
-0.4% -$39.5K
V icon
22
Visa
V
$672B
$11M 0.96%
51,720
+422
+0.8% +$88.8K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$807M
$10.7M 0.94%
277,108
+68,204
+33% +$2.65M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.5M 0.92%
74,093
-2,329
-3% -$314K
DHR icon
25
Danaher
DHR
$126B
$10M 0.88%
50,180
+175
+0.3% +$35.5K
1
2 3 4 5

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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.