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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
MTUS icon
751
Metallus
MTUS
$873M
– –
-113
Closed -$2K
SWN
752
DELISTED
Southwestern Energy Company
SWN
– –
-911
Closed -$10K
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,050
Closed -$27K
CERN
754
DELISTED
Cerner Corp
CERN
– –
-83
Closed -$4K
MGP
755
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$0 ﹤0.01%
+1
New +$26
GWPH
756
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
TIVO
757
DELISTED
Tivo Inc
TIVO
– –
-192
Closed -$4K
HABT
758
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
PEGI
759
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-136
Closed -$3K
MBVX
760
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
+1
New +$9
WIN
761
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
4
– –
BIVV
762
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
+5
New +$246
CBF
763
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-54
Closed -$2K
SUNE
764
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1
– –
AMBT
765
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
25
– –
JRT
766
DELISTED
JER INVESTORS TRUST INC. COM (NEW)
JRT
$0 ﹤0.01%
192
– –
NT
767
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
100
– –
FTR
768
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
WWAV
769
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10
Closed -$1K
LNCO
770
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-540
Closed –
GCVRZ
771
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
600
– –
FRP
772
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-44
Closed –
LFT
773
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
500
– –
27 28 29 30
31

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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 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.