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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
CSX icon
251
CSX Corp
CSX
$93.4B
$131K 0.02%
7,143
– –
ULST icon
252
State Street Ultra Short Term Bond ETF
ULST
$527M
$130K 0.02%
3,239
– –
BDX icon
253
Becton Dickinson
BDX
$45.6B
$128K 0.02%
614
– –
CCI icon
254
Crown Castle
CCI
$33.3B
$128K 0.02%
1,150
+650
+130% +$70.1K
CRM icon
255
Salesforce
CRM
$151B
$128K 0.02%
1,254
+474
+61% +$48.3K
SPGM icon
256
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$125K 0.01%
3,162
-28
-0.9% -$1.08K
AMLP icon
257
Alerian MLP ETF
AMLP
$13B
$124K 0.01%
2,299
-639
-22% -$34.2K
RSPF icon
258
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$124K 0.01%
2,804
-200
-7% -$8.52K
BUD icon
259
AB InBev
BUD
$170B
$123K 0.01%
1,099
-636
-37% -$74.8K
PYPL icon
260
PayPal
PYPL
$48.9B
$121K 0.01%
1,650
+64
+4% +$4.63K
WY icon
261
Weyerhaeuser
WY
$18B
$118K 0.01%
3,357
– –
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.5B
$116K 0.01%
6,546
-546
-8% -$9.42K
DELL icon
263
Dell
DELL
$262B
$114K 0.01%
5,006
-1,426
-22% -$32.3K
LLY icon
264
Eli Lilly
LLY
$1.02T
$112K 0.01%
1,321
+126
+11% +$10.7K
TWX
265
DELISTED
Time Warner Inc
TWX
$112K 0.01%
1,219
+4
+0.3% +$378
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56B
$109K 0.01%
2,088
-2,624
-56% -$133K
VT icon
267
Vanguard Total World Stock ETF
VT
$77.1B
$108K 0.01%
1,457
+33
+2% +$2.4K
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$106K 0.01%
4,000
+1,616
+68% +$40.9K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$105K 0.01%
3,612
– –
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.5B
$105K 0.01%
5,034
+1,176
+30% +$24.4K
DECK icon
271
Deckers Outdoor
DECK
$13.2B
$103K 0.01%
12,270
– –
EL icon
272
Estee Lauder
EL
$30.4B
$102K 0.01%
800
– –
PSI icon
273
Invesco Semiconductors ETF
PSI
$2.29B
$101K 0.01%
+6,009
New +$104K
RL icon
274
Ralph Lauren
RL
$22.6B
$99K 0.01%
1,232
– –
CII icon
275
BlackRock Enhanced Captial and Income Fund
CII
$988M
$98K 0.01%
+6,000
New +$95.4K
9 10
11
12 13

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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.