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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
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$336K 0.05%
7,112
– –
TUZ
152
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$326K 0.05%
6,438
-3,925
-38% -$200K
AOM icon
153
iShares Core Moderate Allocation ETF
AOM
$1.76B
$319K 0.05%
9,057
– –
EOG icon
154
EOG Resources
EOG
$78B
$317K 0.05%
3,136
-184
-6% -$17.9K
ZBH icon
155
Zimmer Biomet
ZBH
$17.7B
$316K 0.05%
3,152
– –
HPE icon
156
Hewlett Packard
HPE
$63.2B
$315K 0.05%
23,455
– –
TD icon
157
Toronto Dominion Bank
TD
$198B
$314K 0.05%
6,368
-1,215
-16% -$56.8K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$314K 0.05%
4,558
-2,148
-32% -$149K
INTC icon
159
Intel
INTC
$466B
$310K 0.05%
8,550
+407
+5% +$14.6K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$308K 0.05%
11,979
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
$297K 0.05%
6,648
+1,812
+37% +$79.2K
HOG icon
162
Harley-Davidson
HOG
$2.68B
$292K 0.05%
5,000
-121
-2% -$6.9K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$282K 0.04%
4,306
+1,100
+34% +$75.4K
FLS icon
164
Flowserve
FLS
$9.25B
$282K 0.04%
5,874
-270
-4% -$12.5K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.04%
4,095
-300
-7% -$21.5K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.04%
3,294
+37
+1% +$3.11K
CLB icon
167
Core Laboratories
CLB
$538M
$278K 0.04%
2,316
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.04%
3,493
+14
+0.4% +$1.12K
CAT icon
169
Caterpillar
CAT
$409B
$272K 0.04%
2,929
– –
PSA icon
170
Public Storage
PSA
$60.2B
$266K 0.04%
1,192
+776
+187% +$165K
VTRS icon
171
Viatris
VTRS
$20.1B
$260K 0.04%
6,823
-139
-2% -$5.17K
CHTR icon
172
Charter Communications
CHTR
$14.7B
$258K 0.04%
897
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.04%
3,208
+6
+0.2% +$480
VRSK icon
174
Verisk Analytics
VRSK
$26.4B
$254K 0.04%
3,130
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$252K 0.04%
4,794
-392
-8% -$20.6K
5 6
7
8 9

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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.