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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
+4.41%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$33.2M
Cap. Flow
+$448K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.56%
Holding
907
New
55
Increased
159
Reduced
189
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
726
ITT
ITT
$17.5B
$2K ﹤0.01%
38
– –
IWO icon
727
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
11
– –
LUMN icon
728
Lumen
LUMN
$6.57B
$2K ﹤0.01%
123
-877
-88% -$14.9K
MTZ icon
729
MasTec
MTZ
$21.1B
$2K ﹤0.01%
45
– –
PAYX icon
730
Paychex
PAYX
$41.6B
$2K ﹤0.01%
34
– –
SWX icon
731
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
29
– –
TPR icon
732
Tapestry
TPR
$30.8B
$2K ﹤0.01%
+39
New +$1.61K
VAW icon
733
Vanguard Materials ETF
VAW
$2.95B
$2K ﹤0.01%
11
-3
-21% -$399
VPU
734
Vanguard Utilities ETF
VPU
$8.46B
$2K ﹤0.01%
20
– –
XYZ
735
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
+45
New +$1.65K
LTRPA
736
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
208
– –
BREW
737
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
HAWK
738
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
57
– –
AA icon
739
Alcoa
AA
$11.9B
$1K ﹤0.01%
11
– –
CAMT icon
740
Camtek
CAMT
$6.18B
$1K ﹤0.01%
200
– –
CSIQ icon
741
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
51
– –
CXW icon
742
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
35
– –
FLEX icon
743
Flex
FLEX
$41.7B
$1K ﹤0.01%
97
– –
QABA icon
744
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1K ﹤0.01%
23
– –
RIOT icon
745
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
50
– –
THC icon
746
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
57
– –
X
747
DELISTED
US Steel
X
$1K ﹤0.01%
40
– –
XPH icon
748
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1K ﹤0.01%
17
– –
RAD
749
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
15
– –
NBL
750
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
28 29
30
31 32

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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
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 2017 Portfolio in Review

As of Q4 2017, Sargent Bickham Lagudis held 907 positions worth $838M, up 4.1% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Bickham Lagudis's Q4 2017 filing shows 55 new, 159 increased, 189 reduced and 81 closed positions. Its largest new stake was WisdomTree Japan Hedged Quality Dividend Growth Fund: 27,601 shares worth $799K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q4 2017 buy was WisdomTree Japan Hedged Quality Dividend Growth Fund: 27,601 shares worth $799K.
  • Sargent Bickham Lagudis added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $11.4M increase.
  • Sargent Bickham Lagudis's biggest Q4 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.02M.
  • Sargent Bickham Lagudis fully exited iShares International Treasury Bond ETF in Q4 2017, selling an estimated $2.34M.
  • Sargent Bickham Lagudis's ten largest holdings make up 40% of its $838M portfolio in Q4 2017.
  • Sargent Bickham Lagudis opened 55 new positions and closed 81 in Q4 2017.
  • Sargent Bickham Lagudis's portfolio value rose 4.1% quarter-over-quarter to $838M.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2017, filed 13 Sep 2021.