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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
CAG icon
576
Conagra Brands
CAG
$7.29B
$7K ﹤0.01%
169
-48
-22% -$1.79K
CNP icon
577
CenterPoint Energy
CNP
$28.8B
$7K ﹤0.01%
300
– –
COO icon
578
Cooper Companies
COO
$13.7B
$7K ﹤0.01%
160
– –
DEM icon
579
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7K ﹤0.01%
190
– –
IWN icon
580
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
+57
New +$6.3K
SWKS icon
581
Skyworks Solutions
SWKS
$9.54B
$7K ﹤0.01%
100
– –
ZBRA icon
582
Zebra Technologies
ZBRA
$12.6B
$7K ﹤0.01%
81
– –
BPL
583
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
100
– –
ATVI
584
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
200
+73
+57% +$2.92K
BLKB icon
585
Blackbaud
BLKB
$1.59B
$6K ﹤0.01%
96
– –
CC icon
586
Chemours
CC
$2.55B
$6K ﹤0.01%
291
+159
+120% +$3.26K
CCL icon
587
Carnival Corporation Ltd
CCL
$37.1B
$6K ﹤0.01%
122
– –
FNDF icon
588
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6K ﹤0.01%
220
+5
+2% +$125
GPRO icon
589
GoPro
GPRO
$119M
$6K ﹤0.01%
643
+500
+350% +$5.74K
LILAK icon
590
Liberty Latin America Class C
LILAK
$1.55B
$6K ﹤0.01%
313
– –
LUMN icon
591
Lumen
LUMN
$6.45B
$6K ﹤0.01%
266
– –
UPRO icon
592
ProShares UltraPro S&P 500
UPRO
$5.09B
$6K ﹤0.01%
+420
New +$5.3K
UPS icon
593
United Parcel Service
UPS
$96B
$6K ﹤0.01%
50
-149
-75% -$16.8K
XHS icon
594
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$6K ﹤0.01%
116
– –
YUM icon
595
Yum! Brands
YUM
$40.7B
$6K ﹤0.01%
100
-39
-28% -$2.45K
SLCA
596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
109
-260
-70% -$12.8K
ELI
597
DELISTED
ELITE PHARMACEUTICAL
ELI
$6K ﹤0.01%
40,000
– –
AZO icon
598
AutoZone
AZO
$50.2B
$5K ﹤0.01%
+6
New +$4.62K
DDD icon
599
3D Systems Corp
DDD
$430M
$5K ﹤0.01%
366
– –
FWONA icon
600
Liberty Media Series A
FWONA
$22.6B
$5K ﹤0.01%
183
– –
22 23
24
25 26

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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.