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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
BIIB icon
626
Biogen
BIIB
$29.8B
$3K ﹤0.01%
+11
New +$3.26K
CSV icon
627
Carriage Services
CSV
$635M
$3K ﹤0.01%
120
– –
FE icon
628
FirstEnergy
FE
$28.6B
$3K ﹤0.01%
87
-2,000
-96% -$64.1K
FSLR icon
629
First Solar
FSLR
$21.9B
$3K ﹤0.01%
+91
New +$3.19K
GM icon
630
General Motors
GM
$77.7B
$3K ﹤0.01%
+94
New +$3.16K
IWO icon
631
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
+22
New +$3.28K
UA icon
632
Under Armour Class C
UA
$2.96B
$3K ﹤0.01%
127
– –
WCN
633
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
48
– –
XAR icon
634
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$3K ﹤0.01%
40
– –
ITCI
635
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
197
– –
NTG
636
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
13
– –
LTRPA
637
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
208
– –
PEGI
638
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
+136
New +$2.79K
NXTM
639
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
120
– –
EEQ
640
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
140
-3
-2% -$61
CST
641
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
55
– –
AVNS icon
642
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+62
New +$2.22K
ELD icon
643
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2K ﹤0.01%
55
– –
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2K ﹤0.01%
34
– –
LILA icon
645
Liberty Latin America Class A
LILA
$1.57B
$2K ﹤0.01%
169
– –
LW icon
646
Lamb Weston
LW
$7.33B
$2K ﹤0.01%
+56
New +$1.91K
PII icon
647
Polaris
PII
$4.25B
$2K ﹤0.01%
28
– –
RUN icon
648
Sunrun
RUN
$2.36B
$2K ﹤0.01%
+309
New +$1.71K
WOLF icon
649
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
79
– –
MTUS icon
650
Metallus
MTUS
$863M
$2K ﹤0.01%
113
– –
24 25
26
27 28

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GJIC
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S
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LWAC
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ZCA
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SGA
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BOTW
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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.