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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
DUK icon
426
Duke Energy
DUK
$101B
$28K ﹤0.01%
344
– –
IYC icon
427
iShares US Consumer Discretionary ETF
IYC
$1.14B
$28K ﹤0.01%
688
– –
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.63B
$28K ﹤0.01%
645
-166
-20% -$7.31K
MKSI icon
429
MKS Inc
MKSI
$20.5B
$28K ﹤0.01%
413
– –
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
$28K ﹤0.01%
29
– –
AWR icon
431
American States Water
AWR
$3.37B
$27K ﹤0.01%
600
– –
FITB
432
Fifth Third Bancorp
FITB
$51.5B
$27K ﹤0.01%
1,072
– –
ORLY icon
433
O'Reilly Automotive
ORLY
$75.5B
$27K ﹤0.01%
1,500
– –
LSXMA
434
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K ﹤0.01%
973
– –
D icon
435
Dominion Energy
D
$61.8B
$26K ﹤0.01%
340
-67
-16% -$5.07K
WELL icon
436
Welltower
WELL
$176B
$26K ﹤0.01%
365
– –
MDSO
437
DELISTED
Medidata Solutions, Inc.
MDSO
$26K ﹤0.01%
452
– –
ASTE icon
438
Astec Industries
ASTE
$1.28B
$25K ﹤0.01%
400
– –
EXC icon
439
Exelon
EXC
$48.3B
$25K ﹤0.01%
980
+132
+16% +$3.36K
GSK icon
440
GSK
GSK
$104B
$25K ﹤0.01%
480
– –
LDUR icon
441
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$25K ﹤0.01%
250
-55
-18% -$5.53K
WEN icon
442
Wendy's
WEN
$1.42B
$25K ﹤0.01%
+1,804
New +$24.6K
CLR
443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K ﹤0.01%
545
+195
+56% +$9.18K
TUZ
444
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25K ﹤0.01%
490
-5,948
-92% -$301K
DFS
445
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
349
+144
+70% +$10.1K
JPI
446
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$24K ﹤0.01%
+1,000
New +$23.8K
MWA icon
447
Mueller Water Products
MWA
$3.91B
$24K ﹤0.01%
+2,000
New +$25.4K
TFC icon
448
Truist Financial
TFC
$63.4B
$24K ﹤0.01%
529
+104
+24% +$4.86K
VIS icon
449
Vanguard Industrials ETF
VIS
$8.2B
$24K ﹤0.01%
196
– –
WEC icon
450
WEC Energy
WEC
$37.2B
$24K ﹤0.01%
400
– –
16 17
18
19 20

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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 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.