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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
XYL icon
451
Xylem
XYL
$28.6B
$24K ﹤0.01%
475
-417
-47% -$20.3K
CIR
452
DELISTED
CIRCOR International, Inc
CIR
$24K ﹤0.01%
400
– –
EVO
453
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$24K ﹤0.01%
1,743
– –
IVZ icon
454
Invesco
IVZ
$13.2B
$23K ﹤0.01%
744
– –
MLM icon
455
Martin Marietta Materials
MLM
$34.3B
$23K ﹤0.01%
104
– –
RSG icon
456
Republic Services
RSG
$67.1B
$23K ﹤0.01%
374
– –
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
500
– –
GGP
458
DELISTED
GGP Inc.
GGP
$23K ﹤0.01%
1,000
-1,014
-50% -$24.8K
IDU icon
459
iShares US Utilities ETF
IDU
$1.39B
$22K ﹤0.01%
346
– –
LBTYA icon
460
Liberty Global Class A
LBTYA
$3.36B
$22K ﹤0.01%
624
– –
VRSN icon
461
VeriSign
VRSN
$24.8B
$22K ﹤0.01%
250
– –
SEP
462
DELISTED
Spectra Engy Parters Lp
SEP
$22K ﹤0.01%
500
– –
BAX icon
463
Baxter International
BAX
$12B
$21K ﹤0.01%
402
– –
ADP icon
464
Automatic Data Processing
ADP
$103B
$20K ﹤0.01%
193
– –
BAC icon
465
Bank of America
BAC
$434B
$20K ﹤0.01%
832
-537
-39% -$12.7K
EBAY icon
466
eBay
EBAY
$50.1B
$20K ﹤0.01%
584
-145
-20% -$4.71K
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$20K ﹤0.01%
+368
New +$19K
MCHP icon
468
Microchip Technology
MCHP
$41.7B
$20K ﹤0.01%
538
– –
OGS icon
469
ONE Gas
OGS
$5.02B
$20K ﹤0.01%
298
– –
STX icon
470
Seagate
STX
$183B
$20K ﹤0.01%
425
– –
BLK icon
471
Blackrock
BLK
$164B
$19K ﹤0.01%
50
– –
GPRE icon
472
Green Plains
GPRE
$1.16B
$19K ﹤0.01%
750
– –
PRGO icon
473
Perrigo
PRGO
$1.43B
$19K ﹤0.01%
287
– –
MSGN
474
DELISTED
MSG Networks Inc.
MSGN
$19K ﹤0.01%
797
– –
KRFT
475
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K ﹤0.01%
330
– –
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 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.