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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
GPRO icon
776
GoPro
GPRO
$130M
$0 ﹤0.01%
43
– –
HIMX
777
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
40
– –
HMC icon
778
Honda
HMC
$39.1B
– –
-100
Closed -$3K
IGOV icon
779
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-47,527
Closed -$2.34M
IONS icon
780
Ionis Pharmaceuticals
IONS
$8.6B
– –
-112
Closed -$6K
JPI
781
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-394
Closed -$10K
JSM
782
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-400
Closed -$10K
LNT icon
783
Alliant Energy
LNT
$18.3B
– –
-712
Closed -$30K
LXP icon
784
LXP Industrial Trust
LXP
$3.57B
– –
-200
Closed -$10K
NAT icon
785
Nordic American Tanker
NAT
$1.38B
– –
-800
Closed -$4K
NEAR icon
786
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-270
Closed -$14K
NNN icon
787
NNN REIT
NNN
$9.04B
– –
-472
Closed -$20K
NOV icon
788
NOV
NOV
$6.93B
$0 ﹤0.01%
11
– –
ODP
789
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
PEG icon
790
Public Service Enterprise Group
PEG
$38.2B
– –
-1,000
Closed -$46K
PTEN icon
791
Patterson-UTI
PTEN
$3.98B
– –
-69
Closed -$1K
SDOG icon
792
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-1,920
Closed -$85K
SEDG icon
793
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
SH icon
794
ProShares Short S&P500
SH
$907M
– –
-366
Closed -$47K
SKYY icon
795
First Trust Cloud Computing ETF
SKYY
$2.92B
$0 ﹤0.01%
4
-20
-83% -$887
SPSB icon
796
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,135
Closed -$35K
SSYS icon
797
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
– –
TSN icon
798
Tyson Foods
TSN
$20.4B
– –
-165
Closed -$12K
UNIT
799
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
22
– –
VOX icon
800
Vanguard Communication Services ETF
VOX
$5.59B
– –
-116
Closed -$11K
30 31
32
33 34

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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
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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.