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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
P
826
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
100
– –
EEP
827
DELISTED
Enbridge Energy Partners
EEP
– –
-300
Closed -$5K
EGC
828
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-54
Closed -$1K
GGP.PRA
829
DELISTED
GGP Inc.
GGP.PRA
– –
-400
Closed -$10K
MBVX
830
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
1
– –
WIN
831
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
4
– –
RAS.PRB
832
DELISTED
RAIT Fin Trust 8.375% Series B
RAS.PRB
– –
-400
Closed -$6K
RAS.PRA
833
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
– –
-500
Closed -$7K
RSO.PRB.CL
834
DELISTED
Resource Capital Corp.
RSO.PRB.CL
– –
-500
Closed -$12K
BSJH
835
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-21,252
Closed -$546K
LVLT
836
DELISTED
Level 3 Communications Inc
LVLT
– –
-59
Closed -$3K
SUNE
837
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1
– –
KRFT
838
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-330
Closed -$19K
AMBT
839
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
25
– –
BKEPP
840
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-1,000
Closed -$8K
ELI
841
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-40,000
Closed -$4K
NT
842
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
100
– –
JLMC
843
DELISTED
J L M COUTURE INC
JLMC
– –
-6
Closed –
BSCH
844
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-15,695
Closed -$355K
EQC.PRD
845
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-800
Closed -$21K
C.PRK
846
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-400
Closed -$12K
ABR.PRB
847
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
– –
-400
Closed -$10K
FTR
848
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
BAS
849
DELISTED
Basis Energy Services, Inc.
BAS
– –
-387
Closed -$7K
GBG
850
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
10,000
– –
31 32 33
34
35

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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.