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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
GFF icon
351
Griffon
GFF
$4.28B
$49K 0.01%
2,000
– –
HRI icon
352
Herc Holdings
HRI
$5.34B
$49K 0.01%
1,000
– –
MDT icon
353
Medtronic
MDT
$108B
$49K 0.01%
607
-150
-20% -$11.7K
NNN icon
354
NNN REIT
NNN
$9.36B
$49K 0.01%
1,112
– –
FAN icon
355
First Trust Global Wind Energy ETF
FAN
$280M
$48K 0.01%
3,781
– –
PYPL icon
356
PayPal
PYPL
$49.5B
$48K 0.01%
1,126
-45
-4% -$1.88K
AMCX icon
357
AMC Global Media
AMCX
$445M
$47K 0.01%
797
– –
CCI icon
358
Crown Castle
CCI
$32.4B
$47K 0.01%
+500
New +$44.7K
COF icon
359
Capital One
COF
$127B
$47K 0.01%
540
– –
SNA icon
360
Snap-on
SNA
$21.1B
$47K 0.01%
280
– –
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.01%
1,000
– –
BEN icon
362
Franklin Resources
BEN
$17.3B
$46K 0.01%
1,169
– –
TMO icon
363
Thermo Fisher Scientific
TMO
$208B
$46K 0.01%
300
– –
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$46K 0.01%
1,457
-112
-7% -$3.49K
TROW icon
365
T. Rowe Price
TROW
$25.5B
$45K 0.01%
660
-70
-10% -$4.96K
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.01%
300
– –
ATO icon
367
Atmos Energy
ATO
$29.7B
$44K 0.01%
551
-389
-41% -$29.9K
KEYS icon
368
Keysight
KEYS
$53.6B
$44K 0.01%
1,226
– –
LLY icon
369
Eli Lilly
LLY
$1.07T
$44K 0.01%
526
– –
MKL icon
370
Markel Group
MKL
$25.2B
$44K 0.01%
45
– –
PEG icon
371
Public Service Enterprise Group
PEG
$39.5B
$44K 0.01%
1,000
– –
DISCK
372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K 0.01%
1,560
– –
APH icon
373
Amphenol
APH
$184B
$43K 0.01%
2,428
-580
-19% -$10K
CTS icon
374
CTS Corp
CTS
$1.73B
$43K 0.01%
2,000
– –
FWONK icon
375
Liberty Media Series C
FWONK
$24.6B
$43K 0.01%
1,190
+827
+228% +$25.5K
13 14
15
16 17

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TFS
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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 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.