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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
WPZ
626
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
144
– –
ELI
627
DELISTED
ELITE PHARMACEUTICAL
ELI
$6K ﹤0.01%
40,000
– –
DASTY
628
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
70
– –
AGIO icon
629
Agios Pharmaceuticals
AGIO
$2.16B
$5K ﹤0.01%
82
– –
BBWI icon
630
Bath & Body Works
BBWI
$4.01B
$5K ﹤0.01%
124
-144
-54% -$6.49K
GDX icon
631
VanEck Gold Miners ETF
GDX
$23B
$5K ﹤0.01%
200
– –
GKOS icon
632
Glaukos
GKOS
$9.02B
$5K ﹤0.01%
+100
New +$4.36K
GWW icon
633
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
23
– –
IONS icon
634
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
112
– –
LITS
635
Lite Strategy Inc
LITS
$33.6M
$5K ﹤0.01%
+158
New +$5.08K
SLCA
636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
109
– –
HSEB.CL
637
DELISTED
HSBC Holdings plc
HSEB.CL
$5K ﹤0.01%
200
– –
CTA.PRB icon
638
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$4K ﹤0.01%
+37
New +$3.76K
CZA icon
639
Invesco Zacks Mid-Cap ETF
CZA
$188M
$4K ﹤0.01%
73
– –
DEM icon
640
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
110
-80
-42% -$3.19K
IGPT icon
641
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$4K ﹤0.01%
261
– –
IJT icon
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4K ﹤0.01%
54
– –
IWO icon
643
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4K ﹤0.01%
22
– –
MDIV icon
644
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4K ﹤0.01%
200
– –
MGM icon
645
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
140
+100
+250% +$2.77K
PH icon
646
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
+22
New +$3.34K
PXE icon
647
Invesco Energy Exploration & Production ETF
PXE
$88M
$4K ﹤0.01%
+200
New +$4.37K
SSD icon
648
Simpson Manufacturing
SSD
$7.98B
$4K ﹤0.01%
101
– –
WTS icon
649
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
77
– –
ASIX icon
650
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
-44
-30% -$1.14K
24 25
26
27 28

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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.