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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
ULST icon
251
State Street Ultra Short Term Bond ETF
ULST
$527M
$130K 0.02%
3,239
– –
CSX icon
252
CSX Corp
CSX
$93.4B
$129K 0.02%
7,143
– –
KIE icon
253
State Street SPDR S&P Insurance ETF
KIE
$649M
$128K 0.02%
4,257
+3,789
+810% +$113K
DD icon
254
DuPont de Nemours
DD
$18.5B
$127K 0.02%
719
+291
+68% +$48.6K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.7B
$126K 0.02%
1,575
-704
-31% -$56.3K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$126K 0.02%
2,294
– –
BTI icon
257
British American Tobacco
BTI
$131B
$125K 0.02%
+2,008
New +$130K
TWX
258
DELISTED
Time Warner Inc
TWX
$125K 0.02%
1,215
– –
RSPF icon
259
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$124K 0.02%
3,004
– –
Z icon
260
Zillow
Z
$7.79B
$121K 0.02%
3,000
+1,000
+50% +$42.2K
SPGM icon
261
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$120K 0.01%
3,190
– –
ADBE icon
262
Adobe
ADBE
$99.5B
$119K 0.01%
799
– –
KMB icon
263
Kimberly-Clark
KMB
$36.3B
$118K 0.01%
999
-250
-20% -$30.5K
NVO
264
Novo Nordisk
NVO
$208B
$118K 0.01%
4,904
– –
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$14.5B
$118K 0.01%
7,092
+651
+10% +$10.6K
BDX icon
266
Becton Dickinson
BDX
$45.6B
$117K 0.01%
614
– –
HSY icon
267
Hershey
HSY
$35.2B
$117K 0.01%
1,071
+1
+0.1% +$107
DELL icon
268
Dell
DELL
$262B
$115K 0.01%
6,432
– –
SRE icon
269
Sempra
SRE
$57.9B
$114K 0.01%
2,000
– –
WY icon
270
Weyerhaeuser
WY
$18B
$114K 0.01%
3,357
– –
PGF icon
271
Invesco Financial Preferred ETF
PGF
$677M
$113K 0.01%
5,933
-260
-4% -$4.95K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$111K 0.01%
3,906
+3,686
+1,675% +$101K
EPC icon
273
Edgewell Personal Care
EPC
$1.25B
$109K 0.01%
1,500
– –
DECK icon
274
Deckers Outdoor
DECK
$13.2B
$103K 0.01%
12,270
– –
LLY icon
275
Eli Lilly
LLY
$1.02T
$102K 0.01%
1,195
+604
+102% +$49.5K
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 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.