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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
+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
FTV icon
251
Fortive
FTV
$17.9B
$117K 0.01%
2,918
– –
HSY icon
252
Hershey
HSY
$35.2B
$115K 0.01%
1,070
-525
-33% -$57.9K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$190B
$115K 0.01%
+1,896
New +$114K
SPGM icon
254
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$115K 0.01%
3,190
– –
EPC icon
255
Edgewell Personal Care
EPC
$1.25B
$114K 0.01%
1,500
– –
ADBE icon
256
Adobe
ADBE
$99.5B
$113K 0.01%
799
+29
+4% +$3.97K
SRE icon
257
Sempra
SRE
$57.9B
$113K 0.01%
2,000
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$113K 0.01%
2,050
+870
+74% +$48.4K
WY icon
259
Weyerhaeuser
WY
$18B
$112K 0.01%
3,357
– –
MDLZ icon
260
Mondelez International
MDLZ
$79.5B
$109K 0.01%
2,521
+1
+0% +$45
TSLA icon
261
Tesla
TSLA
$1.23T
$107K 0.01%
4,440
– –
LEG icon
262
Leggett & Platt
LEG
$1.34B
$105K 0.01%
+2,000
New +$104K
NVO
263
Novo Nordisk
NVO
$208B
$105K 0.01%
4,904
– –
DECK icon
264
Deckers Outdoor
DECK
$13.2B
$103K 0.01%
12,270
– –
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$14.5B
$103K 0.01%
6,441
-858
-12% -$13.6K
GLD icon
266
SPDR Gold Trust
GLD
$131B
$101K 0.01%
853
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$101K 0.01%
3,118
+764
+32% +$25.7K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$100K 0.01%
3,834
+106
+3% +$2.78K
RL icon
269
Ralph Lauren
RL
$22.6B
$99K 0.01%
1,232
-208
-14% -$15.6K
Z icon
270
Zillow
Z
$7.79B
$98K 0.01%
2,000
– –
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$97K 0.01%
3,612
– –
PM icon
272
Philip Morris
PM
$297B
$97K 0.01%
826
+114
+16% +$13.2K
AFL icon
273
Aflac
AFL
$64.9B
$96K 0.01%
2,476
-440
-15% -$16.5K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$96K 0.01%
1,928
+9
+0.5% +$441
CELG
275
DELISTED
Celgene Corp
CELG
$95K 0.01%
729
+30
+4% +$3.68K
9 10
11
12 13

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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 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.