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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
FCX icon
476
Freeport-McMoran
FCX
$88.6B
$18K ﹤0.01%
1,323
+388
+41% +$5.58K
HE icon
477
Hawaiian Electric Industries
HE
$2.28B
$18K ﹤0.01%
528
+5
+1% +$166
INGR icon
478
Ingredion
INGR
$6.48B
$18K ﹤0.01%
151
-79
-34% -$9.66K
OMC icon
479
Omnicom Group
OMC
$24.6B
$18K ﹤0.01%
203
– –
RNR icon
480
RenaissanceRe
RNR
$13.9B
$18K ﹤0.01%
125
– –
SU icon
481
Suncor Energy
SU
$75.4B
$18K ﹤0.01%
600
– –
TM icon
482
Toyota
TM
$221B
$18K ﹤0.01%
165
– –
TOL icon
483
Toll Brothers
TOL
$14.5B
$18K ﹤0.01%
500
– –
TU icon
484
Telus
TU
$16.7B
$18K ﹤0.01%
1,122
– –
VMC icon
485
Vulcan Materials
VMC
$37.4B
$18K ﹤0.01%
150
– –
WMB icon
486
Williams Companies
WMB
$85.8B
$18K ﹤0.01%
616
– –
BSCJ
487
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$18K ﹤0.01%
+871
New +$18.5K
CBRL icon
488
Cracker Barrel
CBRL
$1.2B
$17K ﹤0.01%
109
+1
+0.9% +$160
CDP icon
489
COPT Defense Properties
CDP
$4.34B
$17K ﹤0.01%
500
– –
CP icon
490
Canadian Pacific Kansas City
CP
$81.4B
$17K ﹤0.01%
750
– –
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$17K ﹤0.01%
253
-1,879
-88% -$120K
EG icon
492
Everest Group
EG
$15.8B
$17K ﹤0.01%
72
– –
GBCI icon
493
Glacier Bancorp
GBCI
$6.45B
$17K ﹤0.01%
1,040
– –
DUC
494
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17K ﹤0.01%
1,900
– –
TIF
495
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
175
– –
ADM icon
496
Archer Daniels Midland
ADM
$40.1B
$16K ﹤0.01%
350
+193
+123% +$8.65K
ADNT icon
497
Adient
ADNT
$1.7B
$16K ﹤0.01%
216
– –
BMO icon
498
Bank of Montreal
BMO
$127B
$16K ﹤0.01%
211
-899
-81% -$67.9K
CVS icon
499
CVS Health
CVS
$140B
$16K ﹤0.01%
201
-610
-75% -$48.7K
LVS icon
500
Las Vegas Sands
LVS
$32B
$16K ﹤0.01%
280
+30
+12% +$1.63K
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 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.