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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
+3.38%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$19.8M
Cap. Flow
-$56.8M
Cap. Flow %
-7.05%
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
188
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.84M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.41M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Healthcare 3.71%
3 Consumer Discretionary 3.35%
4 Technology 3.13%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$177K 0.02%
2,786
+1,741
+167% +$116K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$175K 0.02%
2,105
-2,389
-53% -$200K
OLED icon
228
Universal Display
OLED
$3.68B
$168K 0.02%
1,300
– –
GS icon
229
Goldman Sachs
GS
$300B
$167K 0.02%
702
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13B
$165K 0.02%
2,938
+152
+5% +$8.69K
AGCO icon
231
AGCO
AGCO
$7.15B
$164K 0.02%
3,238
– –
KDP icon
232
Keurig Dr Pepper
KDP
$42.3B
$164K 0.02%
1,855
– –
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$163K 0.02%
7,245
– –
DEO icon
234
Diageo
DEO
$49B
$162K 0.02%
1,223
– –
CXT icon
235
Crane NXT
CXT
$2.99B
$160K 0.02%
5,758
– –
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$160K 0.02%
2,586
-59
-2% -$3.53K
BF.A icon
237
Brown-Forman Class A
BF.A
$13.4B
$159K 0.02%
3,563
– –
UTHR icon
238
United Therapeutics
UTHR
$25.8B
$152K 0.02%
2,444
– –
A icon
239
Agilent Technologies
A
$39.1B
$149K 0.02%
2,326
-129
-5% -$8.04K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$149K 0.02%
1,863
– –
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$148K 0.02%
1,326
-45
-3% -$5.01K
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$145K 0.02%
3,561
+1,040
+41% +$44.2K
GLD icon
243
SPDR Gold Trust
GLD
$131B
$143K 0.02%
1,176
+323
+38% +$39.3K
SHW icon
244
Sherwin-Williams
SHW
$82.7B
$143K 0.02%
1,200
– –
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$143K 0.02%
1,647
– –
EZM icon
246
WisdomTree US MidCap Fund
EZM
$940M
$140K 0.02%
3,765
-237
-6% -$8.53K
FTV icon
247
Fortive
FTV
$17.9B
$140K 0.02%
3,126
+208
+7% +$8.65K
CHTR icon
248
Charter Communications
CHTR
$17.3B
$137K 0.02%
377
– –
BF.B icon
249
Brown-Forman Class B
BF.B
$13.2B
$136K 0.02%
3,906
– –
SJM icon
250
J.M. Smucker
SJM
$12.7B
$131K 0.02%
1,253
-99
-7% -$11.3K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sargent Bickham Lagudis held 885 positions worth $805M, up 2.5% from $785M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis withdrew a net $56.8M in Q3 2017, closing 33 positions and reducing 157 holdings. Its most notable exit was Leggett & Platt, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sargent Bickham Lagudis opened a new position in iShares International Treasury Bond ETF worth $2.34M.

  • Sargent Bickham Lagudis's largest Q3 2017 buy was iShares International Treasury Bond ETF: 47,527 shares worth $2.34M.
  • Sargent Bickham Lagudis added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $7.69M increase.
  • Sargent Bickham Lagudis's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $53.3M.
  • Sargent Bickham Lagudis fully exited Leggett & Platt in Q3 2017, selling an estimated $105K.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $805M portfolio in Q3 2017.
  • Sargent Bickham Lagudis opened 84 new positions and closed 33 in Q3 2017.
  • Sargent Bickham Lagudis's portfolio value rose 2.5% quarter-over-quarter to $805M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2017, filed 13 Sep 2021.