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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
BIIB icon
651
Biogen
BIIB
$29.9B
$3K ﹤0.01%
11
– –
CSV icon
652
Carriage Services
CSV
$618M
$3K ﹤0.01%
120
– –
FE icon
653
FirstEnergy
FE
$28.9B
$3K ﹤0.01%
87
– –
GM icon
654
General Motors
GM
$74.7B
$3K ﹤0.01%
94
– –
HRB icon
655
H&R Block
HRB
$5.18B
$3K ﹤0.01%
+113
New +$2.53K
JACK icon
656
Jack in the Box
JACK
$278M
$3K ﹤0.01%
+31
New +$3.21K
MIDD icon
657
Middleby
MIDD
$6.05B
$3K ﹤0.01%
25
-37
-60% -$5.03K
MU icon
658
Micron Technology
MU
$1.04T
$3K ﹤0.01%
+100
New +$2.44K
WCN
659
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
48
– –
XAR icon
660
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3K ﹤0.01%
40
– –
ITCI
661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
197
– –
LTRPA
662
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
208
– –
NXTM
663
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
120
– –
EEQ
664
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
136
-4
-3% -$68
LVLT
665
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
59
-110
-65% -$6.35K
CST
666
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
55
– –
AVNS icon
667
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
ELD icon
668
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2K ﹤0.01%
55
– –
GD icon
669
General Dynamics
GD
$105B
$2K ﹤0.01%
+10
New +$1.85K
IJS icon
670
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2K ﹤0.01%
34
– –
ITT icon
671
ITT
ITT
$17.5B
$2K ﹤0.01%
38
– –
LILA icon
672
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
169
– –
LW icon
673
Lamb Weston
LW
$6.82B
$2K ﹤0.01%
56
– –
PCG icon
674
PG&E
PCG
$47.8B
$2K ﹤0.01%
23
– –
PII icon
675
Polaris
PII
$4.15B
$2K ﹤0.01%
28
– –
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 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.