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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
X
701
DELISTED
US Steel
X
$1K ﹤0.01%
+40
New +$1.42K
XPH icon
702
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$1K ﹤0.01%
17
– –
NEPT
703
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
WPX
704
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
59
– –
NBL
705
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+30
New +$1.08K
P
707
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
PX
708
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
8
– –
CHUBA
709
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
34
– –
CHUBK
710
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
68
– –
WLL
711
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AA icon
712
Alcoa
AA
$11.7B
$0 ﹤0.01%
11
– –
ACAD icon
713
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-256
Closed -$7K
AEG icon
714
Aegon
AEG
$13.6B
$0 ﹤0.01%
10
– –
AMG icon
715
Affiliated Managers Group
AMG
$9.59B
$0 ﹤0.01%
+2
New +$316
ANGL icon
716
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-100
Closed -$3K
AVB icon
717
AvalonBay Communities
AVB
$26.9B
– –
-264
Closed -$47K
AZO icon
718
AutoZone
AZO
$49.3B
– –
-6
Closed -$5K
BABA icon
719
Alibaba
BABA
$273B
$0 ﹤0.01%
1
– –
BG icon
720
Bunge Global
BG
$23.1B
– –
-100
Closed -$7K
C icon
721
Citigroup
C
$226B
– –
-260
Closed -$15K
EDOG icon
722
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
– –
-1
Closed –
FNDE icon
723
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
– –
-24,598
Closed -$588K
FSLR icon
724
First Solar
FSLR
$22B
– –
-91
Closed -$3K
GDDY icon
725
GoDaddy
GDDY
$12.5B
$0 ﹤0.01%
1
– –
27 28
29
30 31

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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 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.