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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.72M 0.88%
66,911
+19,317
+41% +$1.62M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.64M 0.87%
82,034
+79,632
+3,315% +$5.14M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.52M 0.85%
359,324
+43,012
+14% +$633K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.91M 0.76%
234,068
-3,342
-1% -$70.6K
V icon
30
Visa
V
$677B
$4.91M 0.76%
62,983
+61,753
+5,021% +$4.96M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.88M 0.75%
549,588
+291,414
+113% +$2.53M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.82M 0.74%
63,654
-1,299
-2% -$95.3K
JPM icon
33
JPMorgan Chase
JPM
$939B
$4.71M 0.73%
54,595
+53,654
+5,702% +$4.09M
RGLD icon
34
Royal Gold
RGLD
$17.1B
$4.7M 0.73%
74,234
-1,436
-2% -$97.8K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.68M 0.72%
193,482
+190,524
+6,441% +$4.55M
DHR icon
36
Danaher
DHR
$135B
$4.35M 0.67%
63,078
+61,333
+3,515% +$4.26M
SBUX icon
37
Starbucks
SBUX
$118B
$4.32M 0.67%
77,782
+76,103
+4,533% +$4.22M
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.26M 0.66%
392,950
+384,230
+4,406% +$4.09M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.04M 0.62%
113,045
+55,443
+96% +$2.03M
ACN icon
40
Accenture
ACN
$89.9B
$4.04M 0.62%
34,475
+33,884
+5,733% +$4.02M
ABBV icon
41
AbbVie
ABBV
$458B
$4.02M 0.62%
64,129
+63,318
+7,807% +$3.86M
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$803M
$4.01M 0.62%
123,226
+118,650
+2,593% +$3.88M
SSO icon
43
ProShares Ultra S&P500
SSO
$7.82B
$3.98M 0.61%
418,256
+414,056
+9,858% +$3.74M
CNI icon
44
Canadian National Railway
CNI
$78.3B
$3.98M 0.61%
59,026
+57,899
+5,137% +$3.82M
NKE icon
45
Nike
NKE
$61.9B
$3.91M 0.6%
76,844
+75,386
+5,171% +$3.87M
CB icon
46
Chubb
CB
$140B
$3.87M 0.6%
29,266
+28,771
+5,812% +$3.67M
ECL icon
47
Ecolab
ECL
$75.6B
$3.85M 0.59%
32,867
+32,699
+19,464% +$3.83M
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.69M 0.57%
129,737
+1,475
+1% +$42.7K
UNH icon
49
UnitedHealth
UNH
$382B
$3.67M 0.57%
22,908
+22,667
+9,405% +$3.39M
COST icon
50
Costco
COST
$415B
$3.65M 0.56%
22,776
+22,332
+5,030% +$3.41M
1
2
3 4 5

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GJIC
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S
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LWAC
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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
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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.