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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
NVS icon
176
Novartis
NVS
$295B
$248K 0.04%
3,807
-358
-9% -$23.2K
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$245K 0.04%
3,371
-107
-3% -$7.85K
EMR icon
178
Emerson Electric
EMR
$82.9B
$245K 0.04%
4,400
-342
-7% -$18.4K
AMGN icon
179
Amgen
AMGN
$203B
$242K 0.04%
1,655
-37
-2% -$5.57K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$237K 0.04%
1,904
-697
-27% -$84.8K
BIP icon
181
Brookfield Infrastructure Partners
BIP
$18.8B
$232K 0.04%
11,642
– –
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$227K 0.04%
6,582
-8,210
-56% -$297K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$226K 0.03%
9,713
-6,216
-39% -$133K
PARAA
184
DELISTED
Paramount Global Class A
PARAA
$225K 0.03%
3,500
– –
CAKE icon
185
Cheesecake Factory
CAKE
$4.21B
$224K 0.03%
3,737
– –
GILD icon
186
Gilead Sciences
GILD
$161B
$224K 0.03%
3,131
-178
-5% -$13.2K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.31B
$220K 0.03%
2,481
+3
+0.1% +$273
AME icon
188
Ametek
AME
$55.5B
$219K 0.03%
4,500
– –
ITW icon
189
Illinois Tool Works
ITW
$81.4B
$218K 0.03%
1,784
-250
-12% -$30.2K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.03%
2,859
+2,095
+274% +$147K
DE icon
191
Deere & Co
DE
$170B
$215K 0.03%
2,090
– –
HYMB icon
192
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$210K 0.03%
+7,514
New +$214K
HPQ icon
193
HP
HPQ
$23.5B
$208K 0.03%
13,989
+2
+0% +$30
OGE icon
194
OGE Energy
OGE
$10.3B
$204K 0.03%
6,102
-416
-6% -$13.1K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$203K 0.03%
5,004
+2,640
+112% +$107K
F icon
196
Ford
F
$57.3B
$202K 0.03%
16,679
-213
-1% -$2.58K
PSX icon
197
Phillips 66
PSX
$82.9B
$202K 0.03%
2,339
+250
+12% +$20.8K
IYF icon
198
iShares US Financials ETF
IYF
$4.39B
$192K 0.03%
3,778
-128
-3% -$6.11K
GPC icon
199
Genuine Parts
GPC
$17.1B
$191K 0.03%
2,000
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$189K 0.03%
3,033
+2,166
+250% +$130K
6 7
8
9 10

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TFS
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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 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.