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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
VVV icon
801
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
ITCI
802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-197
Closed -$3K
VGR
803
DELISTED
Vector Group Ltd.
VGR
– –
-1,310
Closed -$17K
SBOW
804
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-30
Closed -$1K
NTG
805
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8
Closed -$1K
NS
806
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$16K
GLOP
807
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-400
Closed -$9K
DS.PRC
808
DELISTED
Drive Shack Inc. 8.05% Series C Cumulative Redeemable Preferred Stock
DS.PRC
– –
-400
Closed -$10K
LMRK
809
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-500
Closed -$8K
AGO.PRE
810
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
– –
-1,000
Closed -$26K
GWPH
811
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
8
– –
PSV
813
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3
Closed –
KTP
814
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
– –
-500
Closed -$8K
TOO.PRA
815
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
– –
-458
Closed -$10K
HABT
816
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
DX.PRA.CL
817
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
– –
-400
Closed -$10K
LTS.PRA
818
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– –
-1,400
Closed -$35K
PKD
819
DELISTED
Parker Drilling Company
PKD
– –
-67
Closed -$1K
TUZ
820
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-490
Closed -$25K
APU
821
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$13K
SLTB.CL
822
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
– –
-700
Closed -$18K
NLY.PRC.CL
823
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-800
Closed -$20K
LLL
824
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$45K
CBK
825
DELISTED
Christopher & Banks Corporation
CBK
– –
-600
Closed -$12K
31 32
33
34 35

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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.