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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
SHW icon
251
Sherwin-Williams
SHW
$80.7B
$107K 0.02%
1,200
– –
SPGM icon
252
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$105K 0.02%
3,190
– –
DECK icon
253
Deckers Outdoor
DECK
$13.6B
$103K 0.02%
12,270
– –
AFL icon
254
Aflac
AFL
$64.4B
$101K 0.02%
2,902
+14
+0.5% +$493
SRE icon
255
Sempra
SRE
$59.7B
$101K 0.02%
2,000
+1,000
+100% +$50.9K
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$100K 0.02%
3,612
– –
MDLZ icon
257
Mondelez International
MDLZ
$77.9B
$100K 0.02%
2,266
+966
+74% +$41.6K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.73B
$99K 0.02%
1,283
+2
+0.2% +$152
OKE icon
259
Oneok
OKE
$56.4B
$98K 0.02%
1,706
-807
-32% -$42.3K
PNW icon
260
Pinnacle West Capital
PNW
$12.8B
$97K 0.02%
1,240
-263
-17% -$19.7K
QQQ icon
261
Invesco QQQ Trust
QQQ
$449B
$97K 0.02%
815
+76
+10% +$8.97K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$97K 0.02%
1,647
– –
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$91K 0.01%
3,728
– –
FLO icon
264
Flowers Foods
FLO
$1.62B
$90K 0.01%
4,500
– –
CSX icon
265
CSX Corp
CSX
$96B
$89K 0.01%
7,464
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$89K 0.01%
2,354
-650
-22% -$23.5K
GLD icon
267
SPDR Gold Trust
GLD
$132B
$88K 0.01%
800
+21
+3% +$2.44K
KR icon
268
Kroger
KR
$35.5B
$87K 0.01%
2,538
+2,234
+735% +$72.8K
DELL icon
269
Dell
DELL
$276B
$84K 0.01%
6,432
-456
-7% -$6.54K
CELG
270
DELISTED
Celgene Corp
CELG
$81K 0.01%
699
-375
-35% -$41.8K
BMO icon
271
Bank of Montreal
BMO
$125B
$80K 0.01%
1,110
-802
-42% -$53.5K
APA icon
272
APA Corp
APA
$12.3B
$79K 0.01%
2,164
– –
NFG icon
273
National Fuel Gas
NFG
$7.67B
$79K 0.01%
1,400
– –
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$78K 0.01%
711
-1,059
-60% -$115K
VLO icon
275
Valero Energy
VLO
$90.5B
$78K 0.01%
1,135
– –
9 10
11
12 13

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TFS
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GJIC
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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.