We are live on ! Find out more
SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$12.3M
Cap. Flow
+$387M
Cap. Flow %
49.34%
Top 10 Hldgs %
41.42%
Holding
873
New
90
Increased
155
Reduced
169
Closed
71

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$399M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.35M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 3.71%
3 Healthcare 3.59%
4 Technology 3.04%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$300B
$156K 0.02%
702
– –
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$153K 0.02%
1,371
+24
+2% +$2.67K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$153K 0.02%
2,645
+241
+10% +$13.7K
UTHR icon
229
United Therapeutics
UTHR
$25.8B
$152K 0.02%
2,444
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$149K 0.02%
1,863
– –
DEO icon
231
Diageo
DEO
$49B
$147K 0.02%
1,223
-87
-7% -$10.4K
A icon
232
Agilent Technologies
A
$39.1B
$146K 0.02%
2,455
– –
CINF icon
233
Cincinnati Financial
CINF
$27.3B
$145K 0.02%
+2,000
New +$142K
EZM icon
234
WisdomTree US MidCap Fund
EZM
$940M
$143K 0.02%
4,002
-294
-7% -$10.4K
OLED icon
235
Universal Display
OLED
$3.68B
$142K 0.02%
1,300
– –
XEL icon
236
Xcel Energy
XEL
$48.8B
$142K 0.02%
3,087
+4
+0.1% +$184
BF.A icon
237
Brown-Forman Class A
BF.A
$13.4B
$141K 0.02%
3,563
– –
SHW icon
238
Sherwin-Williams
SHW
$82.7B
$140K 0.02%
1,200
– –
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$139K 0.02%
12,342
– –
CSX icon
240
CSX Corp
CSX
$93.4B
$130K 0.02%
7,143
– –
ULST icon
241
State Street Ultra Short Term Bond ETF
ULST
$527M
$130K 0.02%
3,239
– –
CHTR icon
242
Charter Communications
CHTR
$17.3B
$127K 0.02%
377
-520
-58% -$173K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$127K 0.02%
1,647
– –
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$126K 0.02%
2,294
-300
-12% -$16.4K
BF.B icon
245
Brown-Forman Class B
BF.B
$13.2B
$122K 0.02%
3,906
– –
TWX
246
DELISTED
Time Warner Inc
TWX
$122K 0.02%
1,215
-650
-35% -$64.4K
VT icon
247
Vanguard Total World Stock ETF
VT
$77.1B
$121K 0.02%
1,788
– –
RSPF icon
248
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$119K 0.02%
3,004
– –
PGF icon
249
Invesco Financial Preferred ETF
PGF
$677M
$118K 0.02%
6,193
-300
-5% -$5.69K
BDX icon
250
Becton Dickinson
BDX
$45.6B
$117K 0.01%
614
– –
8 9
10
11 12

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sargent Bickham Lagudis held 873 positions worth $785M, up 1.6% from $773M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis deployed $387M of net new capital in Q2 2017, opening 90 new positions and adding to 155 existing holdings. Its largest new stake was Royal Bank of Canada: 18,500 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M trimmed.

  • Sargent Bickham Lagudis's largest Q2 2017 buy was Royal Bank of Canada: 18,500 shares worth $1.34M.
  • Sargent Bickham Lagudis added most to Berkshire Hathaway Class A in Q2 2017, an estimated $399M increase.
  • Sargent Bickham Lagudis's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Sargent Bickham Lagudis fully exited iShares Core S&P Mid-Cap ETF in Q2 2017, selling an estimated $4.25M.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $785M portfolio in Q2 2017.
  • Sargent Bickham Lagudis opened 90 new positions and closed 71 in Q2 2017.
  • Sargent Bickham Lagudis's portfolio value rose 1.6% quarter-over-quarter to $785M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2017, filed 13 Sep 2021.