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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
CXT icon
226
Crane NXT
CXT
$2.99B
$178K 0.02%
5,758
– –
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$175K 0.02%
+6,750
New +$173K
RSPN icon
228
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$175K 0.02%
7,245
– –
BF.B icon
229
Brown-Forman Class B
BF.B
$13.2B
$172K 0.02%
3,906
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$170K 0.02%
5,608
+1,702
+44% +$50.1K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$168K 0.02%
1,476
-1,922
-57% -$219K
F icon
232
Ford
F
$58.5B
$167K 0.02%
13,402
-2,774
-17% -$34.2K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$167K 0.02%
2,594
+8
+0.3% +$503
FDX icon
234
FedEx
FDX
$72.7B
$165K 0.02%
662
+238
+56% +$54.4K
AGCO icon
235
AGCO
AGCO
$7.15B
$164K 0.02%
3,238
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$160K 0.02%
1,934
-171
-8% -$14.3K
GS icon
237
Goldman Sachs
GS
$300B
$158K 0.02%
621
-81
-12% -$19.9K
A icon
238
Agilent Technologies
A
$39.1B
$156K 0.02%
2,326
– –
UTHR icon
239
United Therapeutics
UTHR
$25.8B
$152K 0.02%
2,444
– –
ADBE icon
240
Adobe
ADBE
$99.5B
$151K 0.02%
864
+65
+8% +$11.2K
EZM icon
241
WisdomTree US MidCap Fund
EZM
$940M
$149K 0.02%
3,765
– –
DD icon
242
DuPont de Nemours
DD
$18.5B
$145K 0.02%
801
+82
+11% +$14.8K
GLD icon
243
SPDR Gold Trust
GLD
$131B
$145K 0.02%
1,176
– –
PGF icon
244
Invesco Financial Preferred ETF
PGF
$677M
$145K 0.02%
7,679
+1,746
+29% +$33K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$144K 0.02%
2,756
-1,858
-40% -$97.5K
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$141K 0.02%
2,945
-8,018
-73% -$387K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$140K 0.02%
1,647
– –
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$138K 0.02%
1,255
-71
-5% -$7.87K
FTV icon
249
Fortive
FTV
$17.9B
$135K 0.02%
2,951
-175
-6% -$8.01K
NVO
250
Novo Nordisk
NVO
$208B
$132K 0.02%
4,904
– –
8 9
10
11 12

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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 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.