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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
EG icon
476
Everest Group
EG
$15.6B
$16K ﹤0.01%
72
– –
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$70.5B
$16K ﹤0.01%
540
-3,552
-87% -$107K
NFLX icon
478
Netflix
NFLX
$307B
$16K ﹤0.01%
1,270
– –
OXY icon
479
Occidental Petroleum
OXY
$55.7B
$16K ﹤0.01%
+228
New +$16.2K
STX icon
480
Seagate
STX
$173B
$16K ﹤0.01%
425
– –
TOL icon
481
Toll Brothers
TOL
$14B
$16K ﹤0.01%
500
– –
USIG icon
482
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16K ﹤0.01%
284
-580
-67% -$32K
AEE icon
483
Ameren
AEE
$30.4B
$15K ﹤0.01%
280
– –
C icon
484
Citigroup
C
$213B
$15K ﹤0.01%
260
– –
CMG icon
485
Chipotle Mexican Grill
CMG
$43.9B
$15K ﹤0.01%
2,000
-3,500
-64% -$27.6K
DFS
486
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
205
– –
DLS icon
487
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15K ﹤0.01%
250
+2
+0.8% +$120
PAYX icon
488
Paychex
PAYX
$43.4B
$15K ﹤0.01%
250
– –
PSEC icon
489
Prospect Capital
PSEC
$1.08B
$15K ﹤0.01%
1,800
– –
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15K ﹤0.01%
297
+2
+0.7% +$101
STPZ icon
491
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$15K ﹤0.01%
279
– –
POT
492
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
+820
New +$14.2K
BBWI icon
493
Bath & Body Works
BBWI
$3.97B
$14K ﹤0.01%
268
+2
+0.8% +$114
CAH icon
494
Cardinal Health
CAH
$53.7B
$14K ﹤0.01%
198
+1
+0.5% +$72
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$14K ﹤0.01%
288
+182
+172% +$8.77K
VOE icon
496
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$14K ﹤0.01%
145
– –
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
250
-689
-73% -$37.7K
TIF
498
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
175
– –
RTN
499
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
100
– –
NFX
500
DELISTED
Newfield Exploration
NFX
$14K ﹤0.01%
353
– –
18 19
20
21 22

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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.