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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
+0.89%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$647M
Cap. Flow
+$448M
Cap. Flow %
69.15%
Top 10 Hldgs %
36.77%
Holding
804
New
49
Increased
176
Reduced
147
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.69M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.58M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$995K

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$2.15M 0.33%
25,546
+5,616
+28% +$479K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.13M 0.33%
20,491
+20,108
+5,250% +$2.12M
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.07M 0.32%
101,106
+22,740
+29% +$473K
BKNG icon
79
Booking.com
BKNG
$138B
$2.03M 0.31%
34,625
+33,900
+4,676% +$2.02M
LUV icon
80
Southwest Airlines
LUV
$22.1B
$2.02M 0.31%
40,448
+39,907
+7,377% +$1.79M
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 0.29%
38,547
-877
-2% -$43.3K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.3B
$1.88M 0.29%
+22,275
New +$1.83M
DG icon
83
Dollar General
DG
$25.9B
$1.88M 0.29%
25,410
+25,130
+8,975% +$1.83M
EELV icon
84
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.86M 0.29%
88,789
-3,143
-3% -$67.7K
MVV icon
85
ProShares Ultra MidCap400
MVV
$155M
$1.82M 0.28%
57,912
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$1.81M 0.28%
131,020
+130,618
+32,492% +$1.83M
WMT icon
87
Walmart Inc
WMT
$871B
$1.75M 0.27%
75,888
+74,607
+5,824% +$1.74M
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.7M 0.26%
53,931
-3,801
-7% -$116K
IYW icon
89
iShares US Technology ETF
IYW
$23.7B
$1.69M 0.26%
56,356
+51,756
+1,125% +$1.54M
APC
90
DELISTED
Anadarko Petroleum
APC
$1.68M 0.26%
24,105
+23,814
+8,184% +$1.55M
IBM icon
91
IBM
IBM
$202B
$1.64M 0.25%
10,359
+100
+1% +$15.2K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.64M 0.25%
+53,460
New +$1.64M
APTV icon
93
Aptiv
APTV
$12B
$1.62M 0.25%
24,045
+23,770
+8,644% +$1.6M
GIS icon
94
General Mills
GIS
$19.2B
$1.55M 0.24%
25,150
-592
-2% -$36.7K
ENB icon
95
Enbridge
ENB
$124B
$1.55M 0.24%
36,729
+36,451
+13,112% +$1.56M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.54M 0.24%
13,168
+12,877
+4,425% +$1.53M
SHPG
97
DELISTED
Shire pic
SHPG
$1.49M 0.23%
8,729
+8,581
+5,798% +$1.52M
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.46M 0.23%
55,996
-1,733
-3% -$43.9K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.23%
37,780
+36,520
+2,898% +$1.42M
MMM icon
100
3M
MMM
$89B
$1.44M 0.22%
9,649
-113
-1% -$16.3K
2 3
4
5 6

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TFS
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GJIC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sargent Bickham Lagudis held 804 positions worth $648M, up 97,412% from $665K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sargent Bickham Lagudis deployed $448M of net new capital in Q4 2016, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75,325 shares worth $3.61M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.69M trimmed.

  • Sargent Bickham Lagudis's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75,325 shares worth $3.61M.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $61.1M increase.
  • Sargent Bickham Lagudis's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.69M.
  • Sargent Bickham Lagudis fully exited Schwab US Large-Cap Value ETF in Q4 2016, selling an estimated $978.
  • Sargent Bickham Lagudis's ten largest holdings make up 37% of its $648M portfolio in Q4 2016.
  • Sargent Bickham Lagudis opened 49 new positions and closed 65 in Q4 2016.
  • Sargent Bickham Lagudis's portfolio value rose 97,412% quarter-over-quarter to $648M.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2016, filed 13 Sep 2021.