We are live on ! Find out more
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
POT
526
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
820
– –
ADI icon
527
Analog Devices
ADI
$181B
$13K ﹤0.01%
160
– –
COKE icon
528
Coca-Cola Consolidated
COKE
$12.3B
$13K ﹤0.01%
+640
New +$11.4K
COR icon
529
Cencora
COR
$60.3B
$13K ﹤0.01%
150
– –
EMLP icon
530
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$13K ﹤0.01%
500
– –
NEM icon
531
Newmont
NEM
$98.2B
$13K ﹤0.01%
385
+1
+0.3% +$35
PFG icon
532
Principal Financial Group
PFG
$23.6B
$13K ﹤0.01%
202
– –
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$121B
$13K ﹤0.01%
119
– –
DCP
534
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
333
– –
TIER
535
DELISTED
TIER REIT, Inc.
TIER
$13K ﹤0.01%
+772
New +$13.8K
NFX
536
DELISTED
Newfield Exploration
NFX
$13K ﹤0.01%
353
– –
MITL
537
DELISTED
Mitel Networks Corporation
MITL
$13K ﹤0.01%
1,832
– –
TEP
538
DELISTED
Tallgrass Energy Partners, LP
TEP
$13K ﹤0.01%
+250
New +$12.8K
LVNTA
539
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K ﹤0.01%
286
– –
DFT
540
DELISTED
DuPont Fabros Technology Inc.
DFT
$13K ﹤0.01%
265
+39
+17% +$1.89K
HBI
541
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
+589
New +$12.5K
JFR icon
542
Nuveen Floating Rate Income Fund
JFR
$1.23B
$12K ﹤0.01%
+1,000
New +$11.8K
NMZ icon
543
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$12K ﹤0.01%
897
– –
PPL
544
PPL Corp
PPL
$27.3B
$12K ﹤0.01%
332
– –
RSPU icon
545
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$12K ﹤0.01%
278
– –
LGF.B
546
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
476
– –
CBK
547
DELISTED
Christopher & Banks Corporation
CBK
$12K ﹤0.01%
600
– –
BHI
548
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
200
– –
ETP
549
DELISTED
Energy Transfer Partners L.p.
ETP
$12K ﹤0.01%
333
– –
BFS
550
Saul Centers
BFS
$875M
$11K ﹤0.01%
177
-156
-47% -$9.94K
20 21
22
23 24

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 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.