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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
GWW icon
601
W.W. Grainger
GWW
$66B
$5K ﹤0.01%
23
– –
IONS icon
602
Ionis Pharmaceuticals
IONS
$9.25B
$5K ﹤0.01%
112
– –
NLY icon
603
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
125
– –
SHEN icon
604
Shenandoah Telecom
SHEN
$637M
$5K ﹤0.01%
200
– –
AGN
605
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
+26
New +$5.39K
HSEB.CL
606
DELISTED
HSBC Holdings plc
HSEB.CL
$5K ﹤0.01%
+200
New +$5.17K
WPZ
607
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
144
-268
-65% -$9.63K
DASTY
608
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5K ﹤0.01%
70
– –
CZA icon
609
Invesco Zacks Mid-Cap ETF
CZA
$189M
$4K ﹤0.01%
73
– –
GDX icon
610
VanEck Gold Miners ETF
GDX
$23.2B
$4K ﹤0.01%
200
– –
GME icon
611
GameStop
GME
$9.66B
$4K ﹤0.01%
564
– –
IGPT icon
612
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$4K ﹤0.01%
261
– –
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4K ﹤0.01%
54
– –
MDIV icon
614
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4K ﹤0.01%
200
– –
MHN
615
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4K ﹤0.01%
333
– –
NVG icon
616
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4K ﹤0.01%
288
– –
SAGE
617
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
85
– –
SSD icon
618
Simpson Manufacturing
SSD
$7.95B
$4K ﹤0.01%
101
– –
UAA icon
619
Under Armour
UAA
$3.02B
$4K ﹤0.01%
127
– –
WTS icon
620
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
77
– –
CERN
621
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
83
-100
-55% -$5.31K
TIVO
622
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
192
– –
AGIO icon
623
Agios Pharmaceuticals
AGIO
$2.2B
$3K ﹤0.01%
82
– –
ANGL icon
624
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3K ﹤0.01%
+100
New +$2.88K
ASIX icon
625
AdvanSix
ASIX
$546M
$3K ﹤0.01%
+148
New +$2.66K
23 24
25
26 27

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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
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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.