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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
NBL
651
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
40
– –
BREW
652
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
JUNO
653
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
94
– –
CBF
654
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
54
– –
AMBA icon
655
Ambarella
AMBA
$2.96B
$1K ﹤0.01%
20
– –
ASH icon
656
Ashland
ASH
$3.05B
$1K ﹤0.01%
10
– –
CAMT icon
657
Camtek
CAMT
$7B
$1K ﹤0.01%
200
– –
CSIQ icon
658
Canadian Solar
CSIQ
$934M
$1K ﹤0.01%
118
+67
+131% +$875
FLEX icon
659
Flex
FLEX
$41.9B
$1K ﹤0.01%
97
– –
GUNR icon
660
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$1K ﹤0.01%
19
– –
HEPA
661
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IPI icon
662
Intrepid Potash
IPI
$462M
$1K ﹤0.01%
60
– –
ITT icon
663
ITT
ITT
$17.5B
$1K ﹤0.01%
38
– –
M icon
664
Macy's
M
$6.55B
$1K ﹤0.01%
17
– –
MGM icon
665
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
40
– –
PCG icon
666
PG&E
PCG
$47B
$1K ﹤0.01%
23
– –
UNIT
667
Uniti Group
UNIT
$2.6B
$1K ﹤0.01%
22
– –
XPH icon
668
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1K ﹤0.01%
17
– –
NEPT
669
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
WPX
670
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
59
– –
P
671
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
PX
672
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
8
– –
CHUBA
673
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
34
– –
CHUBK
674
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
68
– –
WWAV
675
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
10
– –
25 26
27
28 29

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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
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 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.