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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
HPQ icon
151
HP
HPQ
$24.9B
$385K 0.05%
18,320
-288
-2% -$6.13K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$383K 0.05%
7,112
– –
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$383K 0.05%
15,121
– –
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$380K 0.05%
11,979
– –
T icon
155
AT&T
T
$159B
$377K 0.05%
12,831
-7,864
-38% -$215K
NWL icon
156
Newell Brands
NWL
$2.38B
$373K 0.04%
12,084
-19,978
-62% -$689K
ZBH icon
157
Zimmer Biomet
ZBH
$18.2B
$369K 0.04%
3,153
-308
-9% -$34.8K
DLPH
158
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$362K 0.04%
+6,895
New +$358K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$81.9B
$361K 0.04%
6,632
– –
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$359K 0.04%
4,108
-318
-7% -$27.9K
AWK icon
161
American Water Works
AWK
$26.7B
$352K 0.04%
3,847
-125
-3% -$11K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$352K 0.04%
10,452
-6,676
-39% -$219K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.74B
$345K 0.04%
9,057
– –
BA icon
164
Boeing
BA
$171B
$345K 0.04%
1,170
+30
+3% +$8.12K
BALL icon
165
Ball Corp
BALL
$17.3B
$340K 0.04%
8,974
-1,861
-17% -$75.5K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$329K 0.04%
3,194
+2,150
+206% +$216K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$321K 0.04%
2,581
+7
+0.3% +$848
UNP icon
168
Union Pacific
UNP
$174B
$321K 0.04%
2,392
+1
+0% +$121
DE icon
169
Deere & Co
DE
$160B
$318K 0.04%
2,032
– –
HPE icon
170
Hewlett Packard
HPE
$63.4B
$313K 0.04%
21,776
+3,524
+19% +$50.1K
WFC icon
171
Wells Fargo
WFC
$261B
$311K 0.04%
5,132
-1,438
-22% -$81.2K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$307K 0.04%
5,618
+3,324
+145% +$182K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.04%
4,040
– –
VRSK icon
174
Verisk Analytics
VRSK
$25.4B
$300K 0.04%
3,130
– –
XEL icon
175
Xcel Energy
XEL
$48.8B
$300K 0.04%
6,235
+407
+7% +$20.2K
5 6
7
8 9

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GJIC
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S
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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.