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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
GBF icon
376
iShares Government/Credit Bond ETF
GBF
$133M
$43K 0.01%
385
-45
-10% -$5.06K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43K 0.01%
890
+676
+316% +$31.1K
LOW icon
378
Lowe's Companies
LOW
$118B
$42K 0.01%
513
+38
+8% +$2.91K
DHS icon
379
WisdomTree US High Dividend Fund
DHS
$1.57B
$40K 0.01%
581
– –
DLS icon
380
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40K 0.01%
604
+354
+142% +$22.5K
DVN icon
381
Devon Energy
DVN
$50.7B
$40K 0.01%
968
– –
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$4.38B
$40K 0.01%
460
– –
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K 0.01%
662
– –
CHMT
384
DELISTED
Chemtura Corporation
CHMT
$40K 0.01%
1,200
– –
CVY icon
385
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$39K 0.01%
+1,880
New +$38.8K
ED icon
386
Consolidated Edison
ED
$41.3B
$39K 0.01%
500
– –
LMT icon
387
Lockheed Martin
LMT
$135B
$39K 0.01%
147
-22
-13% -$5.76K
LTC
388
LTC Properties
LTC
$2.14B
$39K 0.01%
833
– –
PNRA
389
DELISTED
Panera Bread Co
PNRA
$39K 0.01%
+150
New +$34K
CMS icon
390
CMS Energy
CMS
$22.9B
$38K ﹤0.01%
860
– –
JNS
391
DELISTED
Janus Capital Group Inc
JNS
$38K ﹤0.01%
2,878
– –
PPLI
392
People Inc
PPLI
$3.14B
$37K ﹤0.01%
2,798
– –
WWW icon
393
Wolverine World Wide
WWW
$1.56B
$37K ﹤0.01%
1,494
+4
+0.3% +$96
LVHB
394
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$37K ﹤0.01%
1,600
– –
IYE icon
395
iShares US Energy ETF
IYE
$1.73B
$36K ﹤0.01%
933
-188
-17% -$7.48K
QCOM icon
396
Qualcomm
QCOM
$176B
$36K ﹤0.01%
630
+23
+4% +$1.33K
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$36K ﹤0.01%
400
-56
-12% -$4.67K
LM
398
DELISTED
Legg Mason, Inc.
LM
$36K ﹤0.01%
1,000
– –
BXP icon
399
Boston Properties
BXP
$11.1B
$35K ﹤0.01%
267
-256
-49% -$33.9K
IVE icon
400
iShares S&P 500 Value ETF
IVE
$49B
$35K ﹤0.01%
339
+149
+78% +$15.5K
14 15
16
17 18

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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 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.