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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
MRK icon
101
Merck
MRK
$324B
$1.43M 0.22%
25,450
+343
+1% +$20.1K
JNJ icon
102
Johnson & Johnson
JNJ
$635B
$1.42M 0.22%
12,312
+12,098
+5,653% +$1.4M
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.41M 0.22%
67,034
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$1.33M 0.2%
10,305
+10,162
+7,106% +$1.26M
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.3M 0.2%
31,542
-140
-0.4% -$5.66K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$1.3M 0.2%
14,663
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.25B
$1.23M 0.19%
41,712
+4,063
+11% +$119K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.18%
20,416
-614
-3% -$33.6K
CVX icon
109
Chevron
CVX
$388B
$1.1M 0.17%
9,361
+9,158
+4,511% +$997K
PEP icon
110
PepsiCo
PEP
$186B
$1.04M 0.16%
9,939
+886
+10% +$92.8K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$837K 0.13%
8,260
+407
+5% +$41.3K
CORP icon
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$835K 0.13%
8,160
-9,617
-54% -$995K
AXP icon
113
American Express
AXP
$223B
$830K 0.13%
11,210
+2,594
+30% +$180K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$806K 0.12%
38,551
+32,862
+578% +$696K
BSJH
115
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$776K 0.12%
30,052
-7,595
-20% -$196K
VZ icon
116
Verizon
VZ
$194B
$720K 0.11%
13,488
-3,331
-20% -$166K
DIS icon
117
Walt Disney
DIS
$165B
$711K 0.11%
6,818
-333
-5% -$32.5K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82B
$701K 0.11%
12,908
-4,737
-27% -$260K
GRPM icon
119
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$689K 0.11%
11,963
+11,763
+5,882% +$644K
KMI icon
120
Kinder Morgan
KMI
$73.1B
$683K 0.11%
32,956
+32,031
+3,463% +$677K
MSFT icon
121
Microsoft
MSFT
$2.84T
$663K 0.1%
10,671
+10,524
+7,159% +$633K
PFE icon
122
Pfizer
PFE
$140B
$655K 0.1%
21,259
-1,112
-5% -$33.9K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$609K 0.09%
2,707
+1,999
+282% +$439K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$600K 0.09%
22,860
+1,504
+7% +$39K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$600K 0.09%
13,273
-1,174
-8% -$52.4K
3 4
5
6 7

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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.