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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
FNDE icon
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$588K 0.09%
+24,598
New +$590K
USB icon
127
US Bancorp
USB
$99.6B
$580K 0.09%
11,292
+7,470
+195% +$355K
CMI icon
128
Cummins
CMI
$91.7B
$576K 0.09%
4,215
-1,137
-21% -$152K
WFC icon
129
Wells Fargo
WFC
$261B
$555K 0.09%
10,063
+9,781
+3,468% +$492K
RTX icon
130
RTX Corp
RTX
$287B
$526K 0.08%
7,626
-236
-3% -$15.6K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$517K 0.08%
14,761
+3,792
+35% +$137K
COP icon
132
ConocoPhillips
COP
$147B
$473K 0.07%
9,428
+4,823
+105% +$222K
CSCO icon
133
Cisco
CSCO
$450B
$470K 0.07%
15,543
+15,191
+4,316% +$463K
BWX icon
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$463K 0.07%
17,826
-58,490
-77% -$1.58M
SO icon
135
Southern Company
SO
$110B
$461K 0.07%
9,380
+1,283
+16% +$63K
HON icon
136
Honeywell
HON
$77.1B
$455K 0.07%
4,344
+201
+5% +$20.4K
SPXL icon
137
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$453K 0.07%
16,800
– –
ABT icon
138
Abbott
ABT
$180B
$449K 0.07%
11,701
+260
+2% +$10.3K
BALL icon
139
Ball Corp
BALL
$17B
$447K 0.07%
11,910
+11,316
+1,905% +$438K
AWK icon
140
American Water Works
AWK
$26.3B
$427K 0.07%
5,903
-334
-5% -$24.2K
UNP icon
141
Union Pacific
UNP
$183B
$413K 0.06%
3,985
+527
+15% +$51.8K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$404K 0.06%
4,709
+112
+2% +$9.75K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.11B
$401K 0.06%
13,945
+11,985
+611% +$347K
IBMI
144
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$382K 0.06%
15,121
– –
VV icon
145
Vanguard Large-Cap ETF
VV
$51.9B
$369K 0.06%
3,606
-206
-5% -$20.6K
BSCH
146
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$355K 0.05%
+15,695
New +$355K
T icon
147
AT&T
T
$165B
$352K 0.05%
10,956
-742
-6% -$21.9K
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$351K 0.05%
12,412
-127,323
-91% -$3.69M
EW icon
149
Edwards Lifesciences
EW
$47.6B
$349K 0.05%
11,178
-141
-1% -$4.57K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$346K 0.05%
2,567
-59
-2% -$7.54K
4 5
6
7 8

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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.