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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
DELL icon
276
Dell
DELL
$262B
$93K 0.01%
6,432
– –
FDX icon
277
FedEx
FDX
$72.7B
$92K 0.01%
424
+24
+6% +$4.74K
GLW icon
278
Corning
GLW
$119B
$90K 0.01%
+3,000
New +$86.2K
DD icon
279
DuPont de Nemours
DD
$18.5B
$87K 0.01%
428
+105
+33% +$16.7K
WELL icon
280
Welltower
WELL
$169B
$87K 0.01%
1,165
+800
+219% +$58.5K
MS icon
281
Morgan Stanley
MS
$331B
$83K 0.01%
1,872
– –
VGT icon
282
Vanguard Information Technology ETF
VGT
$139B
$83K 0.01%
4,736
+4,096
+640% +$72.1K
MA icon
283
Mastercard
MA
$502B
$82K 0.01%
677
+37
+6% +$4.39K
NSC icon
284
Norfolk Southern
NSC
$75.4B
$82K 0.01%
672
– –
OKE icon
285
Oneok
OKE
$57.2B
$82K 0.01%
1,567
-142
-8% -$7.35K
PNW icon
286
Pinnacle West Capital
PNW
$12.2B
$82K 0.01%
963
– –
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$81K 0.01%
910
– –
SDOG icon
288
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$81K 0.01%
1,904
+17
+0.9% +$724
HBI
289
DELISTED
Hanesbrands
HBI
$80K 0.01%
3,450
+2,861
+486% +$61.7K
APA icon
290
APA Corp
APA
$13.2B
$79K 0.01%
2,164
– –
EPD icon
291
Enterprise Products Partners
EPD
$82.3B
$79K 0.01%
2,908
+600
+26% +$16.3K
FLO icon
292
Flowers Foods
FLO
$1.49B
$78K 0.01%
4,500
– –
MO icon
293
Altria Group
MO
$114B
$78K 0.01%
1,045
-258
-20% -$18.9K
NFG icon
294
National Fuel Gas
NFG
$7.82B
$78K 0.01%
1,400
– –
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.97B
$78K 0.01%
553
+126
+30% +$18K
EL icon
296
Estee Lauder
EL
$30.4B
$77K 0.01%
800
– –
SCHH icon
297
Schwab US REIT ETF
SCHH
$11.5B
$77K 0.01%
3,758
-490
-12% -$10.1K
SONY icon
298
Sony
SONY
$137B
$76K 0.01%
10,000
– –
NTRS icon
299
Northern Trust
NTRS
$33.3B
$73K 0.01%
754
+54
+8% +$4.86K
ENR icon
300
Energizer
ENR
$1.44B
$72K 0.01%
1,500
– –
10 11
12
13 14

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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 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.