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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
FWONK icon
526
Liberty Media Series C
FWONK
$24.6B
$11K ﹤0.01%
363
– –
NMZ icon
527
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$11K ﹤0.01%
897
– –
NVDA icon
528
NVIDIA
NVDA
$4.76T
$11K ﹤0.01%
4,240
-120
-3% -$251
PCYO icon
529
Pure Cycle
PCYO
$260M
$11K ﹤0.01%
2,000
+1,000
+100% +$5.24K
PHO icon
530
Invesco Water Resources ETF
PHO
$1.98B
$11K ﹤0.01%
441
– –
PPL
531
PPL Corp
PPL
$27.1B
$11K ﹤0.01%
332
– –
PRFZ icon
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11K ﹤0.01%
485
– –
RSPU icon
533
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$11K ﹤0.01%
278
– –
LVNTA
534
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K ﹤0.01%
286
-193
-40% -$7.58K
EDIV icon
535
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$10K ﹤0.01%
366
– –
IVOO icon
536
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$10K ﹤0.01%
186
– –
MOS icon
537
The Mosaic Company
MOS
$7.1B
$10K ﹤0.01%
+340
New +$9.12K
NOC icon
538
Northrop Grumman
NOC
$77.8B
$10K ﹤0.01%
43
– –
POR icon
539
Portland General Electric
POR
$5.93B
$10K ﹤0.01%
230
– –
SCYX icon
540
SCYNEXIS
SCYX
$35.5M
$10K ﹤0.01%
38
– –
TSN icon
541
Tyson Foods
TSN
$21.4B
$10K ﹤0.01%
165
– –
VGT icon
542
Vanguard Information Technology ETF
VGT
$138B
$10K ﹤0.01%
640
– –
VIOO icon
543
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$10K ﹤0.01%
158
– –
SWN
544
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
+911
New +$10.4K
GOV
545
DELISTED
Government Properties Income Trust
GOV
$10K ﹤0.01%
500
– –
LVLT
546
DELISTED
Level 3 Communications Inc
LVLT
$10K ﹤0.01%
169
– –
DFT
547
DELISTED
DuPont Fabros Technology Inc.
DFT
$10K ﹤0.01%
226
-59
-21% -$2.43K
JPM.PRG
548
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$10K ﹤0.01%
+400
New +$10.4K
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$21.7B
$9K ﹤0.01%
+184
New +$9.19K
EWL icon
550
iShares MSCI Switzerland ETF
EWL
$2.16B
$9K ﹤0.01%
300
– –
20 21
22
23 24

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.