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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
BLKB icon
601
Blackbaud
BLKB
$1.5B
$7K ﹤0.01%
96
– –
CAG icon
602
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
169
– –
IMCV icon
603
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$7K ﹤0.01%
+147
New +$7.25K
IWN icon
604
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
57
– –
NEA icon
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7K ﹤0.01%
500
-387
-44% -$5.14K
UPRO icon
606
ProShares UltraPro S&P 500
UPRO
$5.08B
$7K ﹤0.01%
420
– –
XHS icon
607
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$7K ﹤0.01%
116
– –
XRX icon
608
Xerox
XRX
$337M
$7K ﹤0.01%
+250
New +$7.22K
ZBRA icon
609
Zebra Technologies
ZBRA
$12.4B
$7K ﹤0.01%
81
– –
BPL
610
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
100
– –
ALL icon
611
Allstate
ALL
$66.9B
$6K ﹤0.01%
+73
New +$5.75K
BBY icon
612
Best Buy
BBY
$18B
$6K ﹤0.01%
+129
New +$5.76K
CIM
613
Chimera Investment
CIM
$1.05B
$6K ﹤0.01%
+100
New +$5.57K
FNDF icon
614
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6K ﹤0.01%
220
– –
FWONA icon
615
Liberty Media Series A
FWONA
$22.3B
$6K ﹤0.01%
183
– –
GUNR icon
616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$6K ﹤0.01%
191
+172
+905% +$5.12K
LILAK icon
617
Liberty Latin America Class C
LILAK
$1.5B
$6K ﹤0.01%
313
– –
LUMN icon
618
Lumen
LUMN
$6.53B
$6K ﹤0.01%
266
– –
NLY icon
619
Annaly Capital Management
NLY
$16.9B
$6K ﹤0.01%
125
– –
SAGE
620
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
85
– –
SHEN icon
621
Shenandoah Telecom
SHEN
$632M
$6K ﹤0.01%
200
– –
SWK icon
622
Stanley Black & Decker
SWK
$14.2B
$6K ﹤0.01%
+48
New +$6.02K
YUM icon
623
Yum! Brands
YUM
$41B
$6K ﹤0.01%
100
– –
AGN
624
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
26
– –
EEP
625
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
300
– –
23 24
25
26 27

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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.