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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.2M 9.6%
575,962
+557,567
+3,031% +$61.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45.9M 7.09%
205,494
+202,618
+7,045% +$44.3M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.7B
$22M 3.39%
229,048
+223,942
+4,386% +$20.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$21.5M 3.32%
104,673
+101,861
+3,622% +$20.4M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$20.7M 3.2%
498,422
+489,447
+5,453% +$19.9M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$15.2M 2.35%
263,711
+260,015
+7,035% +$15M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$14.7M 2.26%
291,661
+286,761
+5,852% +$14.6M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$14.1M 2.17%
122,063
+119,807
+5,311% +$13.5M
CSM icon
9
ProShares Large Cap Core Plus
CSM
$516M
$11.8M 1.81%
425,460
-53,158
-11% -$1.43M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.6B
$10.2M 1.58%
189,448
+16,536
+10% +$847K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$9.53M 1.47%
215,749
+209,012
+3,102% +$9.27M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.31M 1.44%
57,110
+56,802
+18,442% +$8.75M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.03M 1.39%
350,622
+12,242
+4% +$320K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.9M 1.37%
102,693
+96,219
+1,486% +$8.13M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$8.19M 1.26%
101,377
+97,864
+2,786% +$8.02M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.75M 1.2%
212,241
+209,530
+7,729% +$7.64M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.59M 1.17%
76,021
+16,734
+28% +$1.66M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.3B
$7.08M 1.09%
784,026
-88,326
-10% -$778K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.88M 1.06%
170,884
+168,271
+6,440% +$6.81M
AAPL icon
20
Apple
AAPL
$4.81T
$6.78M 1.05%
234,032
+229,660
+5,253% +$6.51M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.77M 1.04%
22,439
+21,838
+3,634% +$6.31M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$6.64M 1.02%
236,570
+231,285
+4,376% +$6.24M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.86M 0.9%
70,499
+63,419
+896% +$5.38M
XOM icon
24
ExxonMobil
XOM
$629B
$5.79M 0.89%
64,173
+62,386
+3,491% +$5.45M
AMZN icon
25
Amazon
AMZN
$2.66T
$5.74M 0.89%
153,020
+150,460
+5,877% +$5.9M
1
2 3 4 5

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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.