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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
PSEC icon
501
Prospect Capital
PSEC
$1.14B
$16K ﹤0.01%
1,800
– –
SYY icon
502
Sysco
SYY
$40B
$16K ﹤0.01%
300
– –
UPS icon
503
United Parcel Service
UPS
$96B
$16K ﹤0.01%
150
+100
+200% +$10.9K
USIG icon
504
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16K ﹤0.01%
284
– –
AEE icon
505
Ameren
AEE
$31.2B
$15K ﹤0.01%
280
– –
AMP icon
506
Ameriprise Financial
AMP
$47.6B
$15K ﹤0.01%
114
– –
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$47.8B
$15K ﹤0.01%
+391
New +$13.6K
IWP icon
508
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15K ﹤0.01%
288
– –
LBRDA icon
509
Liberty Broadband Class A
LBRDA
$4.32B
$15K ﹤0.01%
175
– –
PAYX icon
510
Paychex
PAYX
$41.4B
$15K ﹤0.01%
250
– –
STPZ icon
511
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$15K ﹤0.01%
279
– –
VOE icon
512
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$15K ﹤0.01%
145
– –
RTN
513
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
100
– –
GXP
514
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
500
– –
IXYS
515
DELISTED
IXYS Corp
IXYS
$15K ﹤0.01%
1,017
-383
-27% -$4.88K
CTY
516
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$15K ﹤0.01%
620
– –
ALK icon
517
Alaska Air
ALK
$5.23B
$14K ﹤0.01%
151
– –
DOX icon
518
Amdocs
DOX
$5.68B
$14K ﹤0.01%
230
– –
NFLX icon
519
Netflix
NFLX
$297B
$14K ﹤0.01%
930
-340
-27% -$4.77K
NTAP icon
520
NetApp
NTAP
$32.8B
$14K ﹤0.01%
344
– –
NVDA icon
521
NVIDIA
NVDA
$4.76T
$14K ﹤0.01%
5,000
+760
+18% +$2.02K
SYF icon
522
Synchrony
SYF
$24.3B
$14K ﹤0.01%
+400
New +$14.3K
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
250
– –
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
1,073
– –
CRR
525
DELISTED
Carbo Ceramics Inc.
CRR
$14K ﹤0.01%
1,100
– –
19 20
21
22 23

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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.