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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
+0.89%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$647M
Cap. Flow
+$448M
Cap. Flow %
69.15%
Top 10 Hldgs %
36.77%
Holding
804
New
49
Increased
176
Reduced
147
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.69M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.58M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$995K

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
226
Crane NXT
CXT
$3.05B
$144K 0.02%
5,758
– –
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$144K 0.02%
2,041
– –
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$140K 0.02%
2,594
-184
-7% -$10.1K
MO icon
229
Altria Group
MO
$122B
$139K 0.02%
2,056
-446
-18% -$28.7K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$134K 0.02%
12,342
– –
BF.A icon
231
Brown-Forman Class A
BF.A
$12.6B
$132K 0.02%
3,563
– –
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$131K 0.02%
2,132
+1,730
+430% +$109K
FTV icon
233
Fortive
FTV
$19B
$131K 0.02%
3,863
– –
RL icon
234
Ralph Lauren
RL
$22.6B
$130K 0.02%
1,440
– –
ULST icon
235
State Street Ultra Short Term Bond ETF
ULST
$527M
$130K 0.02%
3,239
– –
WY icon
236
Weyerhaeuser
WY
$17.4B
$129K 0.02%
4,293
-2,272
-35% -$70K
RSPH icon
237
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$128K 0.02%
8,740
-2,280
-21% -$33.7K
VT icon
238
Vanguard Total World Stock ETF
VT
$76.1B
$127K 0.02%
2,084
-33
-2% -$1.99K
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.7B
$126K 0.02%
6,154
-1,908
-24% -$38.3K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$120K 0.02%
1,056
+68
+7% +$7.76K
RSPF icon
241
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$118K 0.02%
3,199
-661
-17% -$22.6K
FRT icon
242
Federal Realty Investment Trust
FRT
$11B
$114K 0.02%
802
+5
+0.6% +$710
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$81.4B
$113K 0.02%
1,013
+212
+26% +$22.9K
A icon
244
Agilent Technologies
A
$38.7B
$112K 0.02%
2,455
– –
BF.B icon
245
Brown-Forman Class B
BF.B
$12.4B
$112K 0.02%
3,906
– –
XEL icon
246
Xcel Energy
XEL
$50.6B
$112K 0.02%
2,751
+1,720
+167% +$68.8K
EPC icon
247
Edgewell Personal Care
EPC
$1.29B
$109K 0.02%
1,500
– –
IQDF icon
248
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$108K 0.02%
4,803
– –
BSCO
249
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$108K 0.02%
5,273
– –
PGF icon
250
Invesco Financial Preferred ETF
PGF
$674M
$107K 0.02%
5,973
-956
-14% -$17.6K
8 9
10
11 12

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q4 2016 Portfolio in Review

As of Q4 2016, Sargent Bickham Lagudis held 804 positions worth $648M, up 97,412% from $665K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sargent Bickham Lagudis deployed $448M of net new capital in Q4 2016, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75,325 shares worth $3.61M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.69M trimmed.

  • Sargent Bickham Lagudis's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75,325 shares worth $3.61M.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $61.1M increase.
  • Sargent Bickham Lagudis's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.69M.
  • Sargent Bickham Lagudis fully exited Schwab US Large-Cap Value ETF in Q4 2016, selling an estimated $978.
  • Sargent Bickham Lagudis's ten largest holdings make up 37% of its $648M portfolio in Q4 2016.
  • Sargent Bickham Lagudis opened 49 new positions and closed 65 in Q4 2016.
  • Sargent Bickham Lagudis's portfolio value rose 97,412% quarter-over-quarter to $648M.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2016, filed 13 Sep 2021.