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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
TRV icon
376
Travelers Companies
TRV
$81.4B
$36K 0.01%
294
+172
+141% +$19.6K
VDE icon
377
Vanguard Energy ETF
VDE
$9.87B
$36K 0.01%
348
– –
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.01%
456
– –
KBE icon
379
State Street SPDR S&P Bank ETF
KBE
$1.63B
$35K 0.01%
811
– –
SPSB icon
380
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$35K 0.01%
1,135
– –
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$35K 0.01%
1,000
– –
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$4.44B
$34K 0.01%
460
– –
LOW icon
383
Lowe's Companies
LOW
$119B
$34K 0.01%
475
– –
PANW icon
384
Palo Alto Networks
PANW
$259B
$34K 0.01%
1,608
– –
WFM
385
DELISTED
Whole Foods Market Inc
WFM
$34K 0.01%
1,111
– –
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$33K 0.01%
713
– –
HSBC icon
387
HSBC
HSBC
$357B
$33K 0.01%
899
– –
WWW icon
388
Wolverine World Wide
WWW
$1.56B
$33K 0.01%
1,490
+4
+0.3% +$91
AMJ
389
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K 0.01%
1,037
-373
-26% -$11.4K
GCC icon
390
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$32K ﹤0.01%
1,633
-1,632
-50% -$31.9K
PPLI
391
People Inc
PPLI
$3.15B
$32K ﹤0.01%
2,798
– –
KXI icon
392
iShares Global Consumer Staples ETF
KXI
$1.06B
$32K ﹤0.01%
690
-442
-39% -$20.7K
PBW icon
393
Invesco WilderHill Clean Energy ETF
PBW
$409M
$32K ﹤0.01%
1,737
-489
-22% -$9.12K
D icon
394
Dominion Energy
D
$61.8B
$31K ﹤0.01%
407
+200
+97% +$14.7K
LDUR icon
395
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$31K ﹤0.01%
305
+1
+0.3% +$101
BAC icon
396
Bank of America
BAC
$436B
$30K ﹤0.01%
1,369
– –
BP icon
397
BP
BP
$109B
$30K ﹤0.01%
941
-1,195
-56% -$36K
LM
398
DELISTED
Legg Mason, Inc.
LM
$30K ﹤0.01%
1,000
– –
CI icon
399
Cigna
CI
$77B
$29K ﹤0.01%
218
-38
-15% -$4.97K
FITB
400
Fifth Third Bancorp
FITB
$51.7B
$29K ﹤0.01%
1,072
-270
-20% -$6.47K
14 15
16
17 18

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GJIC
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S
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.