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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
TAN icon
576
Invesco Solar ETF
TAN
$1.47B
$10K ﹤0.01%
557
-656
-54% -$11.7K
TSN icon
577
Tyson Foods
TSN
$20.2B
$10K ﹤0.01%
165
– –
VIOO icon
578
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$10K ﹤0.01%
158
– –
GOV
579
DELISTED
Government Properties Income Trust
GOV
$10K ﹤0.01%
500
– –
ATVI
580
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
200
– –
BATRK icon
581
Atlanta Braves Holdings Series B
BATRK
$3.23B
$9K ﹤0.01%
400
– –
EWJ icon
582
iShares MSCI Japan ETF
EWJ
$21.6B
$9K ﹤0.01%
184
– –
HACK icon
583
Amplify Cybersecurity ETF
HACK
$2.63B
$9K ﹤0.01%
+300
New +$8.59K
SCHV
584
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9K ﹤0.01%
+522
New +$8.58K
UA icon
585
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
500
+373
+294% +$7.77K
EV
586
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
194
-733
-79% -$32.5K
LEXEA
587
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9K ﹤0.01%
191
– –
AET
588
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
67
– –
AB icon
589
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
333
– –
CCL icon
590
Carnival Corporation Ltd
CCL
$36.1B
$8K ﹤0.01%
134
+12
+10% +$671
CNP icon
591
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
300
– –
COO icon
592
Cooper Companies
COO
$13.7B
$8K ﹤0.01%
160
– –
DDD icon
593
3D Systems Corp
DDD
$420M
$8K ﹤0.01%
566
+200
+55% +$3.14K
EXPD icon
594
Expeditors International
EXPD
$22.9B
$8K ﹤0.01%
150
– –
STM icon
595
STMicroelectronics
STM
$46B
$8K ﹤0.01%
+500
New +$6.97K
TEX icon
596
Terex
TEX
$7.98B
$8K ﹤0.01%
258
+1
+0.4% +$31
VOX icon
597
Vanguard Communication Services ETF
VOX
$5.53B
$8K ﹤0.01%
85
– –
WBT
598
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
400
– –
ASCMA
599
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$8K ﹤0.01%
552
– –
BKE icon
600
Buckle
BKE
$2.19B
$7K ﹤0.01%
151
– –
22 23
24
25 26

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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 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.