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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$3.65M 0.56%
92,000
+90,420
+5,723% +$3.62M
HSIC icon
52
Henry Schein
HSIC
$9.74B
$3.64M 0.56%
61,131
+59,864
+4,725% +$3.61M
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.61M 0.56%
+75,325
New +$3.64M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$3.61M 0.56%
248,436
-2,733
-1% -$38.8K
ROP icon
55
Roper Technologies
ROP
$36.3B
$3.45M 0.53%
18,842
+18,572
+6,879% +$3.33M
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$3.28M 0.51%
74,125
+73,358
+9,564% +$3.34M
WTRG icon
57
Essential Utilities
WTRG
$11.2B
$3.04M 0.47%
101,105
+100,025
+9,262% +$2.98M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.47%
26,225
+26,007
+11,930% +$3.19M
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3M 0.46%
138,942
-50,895
-27% -$1.14M
NEE icon
60
NextEra Energy
NEE
$187B
$2.96M 0.46%
99,124
+98,364
+12,943% +$2.94M
HD icon
61
Home Depot
HD
$332B
$2.93M 0.45%
21,867
+21,821
+47,437% +$2.81M
SYK icon
62
Stryker
SYK
$127B
$2.89M 0.45%
24,107
+21,039
+686% +$2.42M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.86M 0.44%
409,520
-86,016
-17% -$595K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.84M 0.44%
27,008
+25,959
+2,475% +$2.73M
KO icon
65
Coca-Cola
KO
$354B
$2.66M 0.41%
64,182
-867
-1% -$36.1K
SLB icon
66
SLB Ltd
SLB
$77.8B
$2.65M 0.41%
31,583
+31,202
+8,190% +$2.56M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$2.62M 0.4%
24,214
+9,320
+63% +$1.02M
GE icon
68
GE Aerospace
GE
$367B
$2.58M 0.4%
17,023
-63
-0.4% -$9.15K
ICE icon
69
Intercontinental Exchange
ICE
$82.4B
$2.46M 0.38%
43,697
+43,367
+13,142% +$2.4M
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.46M 0.38%
41,504
+52
+0.1% +$3.05K
AMT icon
71
American Tower
AMT
$77.7B
$2.42M 0.37%
22,914
+22,831
+27,507% +$2.48M
TJX icon
72
TJX Companies
TJX
$170B
$2.41M 0.37%
64,246
+63,142
+5,719% +$2.39M
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.33M 0.36%
92,322
+27,776
+43% +$702K
VFC icon
74
VF Corp
VFC
$6.68B
$2.31M 0.36%
46,005
+45,028
+4,609% +$2.33M
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$2.22M 0.34%
67,472
+65,740
+3,796% +$2.13M
1 2
3
4 5

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 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.