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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
IVE icon
451
iShares S&P 500 Value ETF
IVE
$49.1B
$19K ﹤0.01%
190
-1,299
-87% -$127K
LBTYA icon
452
Liberty Global Class A
LBTYA
$3.35B
$19K ﹤0.01%
624
– –
OGS icon
453
ONE Gas
OGS
$5.02B
$19K ﹤0.01%
298
– –
TAP icon
454
Molson Coors Class B
TAP
$7.71B
$19K ﹤0.01%
+200
New +$20.4K
TM icon
455
Toyota
TM
$216B
$19K ﹤0.01%
165
– –
VMC icon
456
Vulcan Materials
VMC
$36.9B
$19K ﹤0.01%
150
– –
VRSN icon
457
VeriSign
VRSN
$24.8B
$19K ﹤0.01%
250
– –
WMB icon
458
Williams Companies
WMB
$86.6B
$19K ﹤0.01%
616
+108
+21% +$3.25K
KRFT
459
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K ﹤0.01%
330
– –
BAX icon
460
Baxter International
BAX
$12.1B
$18K ﹤0.01%
402
– –
CBRL icon
461
Cracker Barrel
CBRL
$1.17B
$18K ﹤0.01%
108
+1
+0.9% +$151
PAA icon
462
Plains All American Pipeline
PAA
$17.1B
$18K ﹤0.01%
564
-2,006
-78% -$63.4K
TU icon
463
Telus
TU
$16.2B
$18K ﹤0.01%
1,122
-1,392
-55% -$22.2K
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
350
– –
DUC
465
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18K ﹤0.01%
1,900
– –
CP icon
466
Canadian Pacific Kansas City
CP
$81.1B
$17K ﹤0.01%
750
– –
GBCI icon
467
Glacier Bancorp
GBCI
$6.38B
$17K ﹤0.01%
1,040
– –
HE icon
468
Hawaiian Electric Industries
HE
$2.28B
$17K ﹤0.01%
523
-169
-24% -$5.15K
MCHP icon
469
Microchip Technology
MCHP
$42.3B
$17K ﹤0.01%
538
-996
-65% -$31.3K
OMC icon
470
Omnicom Group
OMC
$23.5B
$17K ﹤0.01%
203
– –
RNR icon
471
RenaissanceRe
RNR
$13.7B
$17K ﹤0.01%
125
– –
SYY icon
472
Sysco
SYY
$40.2B
$17K ﹤0.01%
300
– –
MSGN
473
DELISTED
MSG Networks Inc.
MSGN
$17K ﹤0.01%
797
– –
IXYS
474
DELISTED
IXYS Corp
IXYS
$17K ﹤0.01%
1,400
– –
CDP icon
475
COPT Defense Properties
CDP
$4.34B
$16K ﹤0.01%
500
– –
17 18
19
20 21

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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.