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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
PYPL icon
276
PayPal
PYPL
$48.9B
$102K 0.01%
1,586
+500
+46% +$30K
AFL icon
277
Aflac
AFL
$64.9B
$101K 0.01%
2,484
+8
+0.3% +$322
APA icon
278
APA Corp
APA
$13.2B
$101K 0.01%
2,204
+40
+2% +$1.76K
DES icon
279
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$101K 0.01%
3,612
– –
TSLA icon
280
Tesla
TSLA
$1.23T
$101K 0.01%
4,440
– –
VT icon
281
Vanguard Total World Stock ETF
VT
$77.1B
$101K 0.01%
1,424
-364
-20% -$25.2K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$100K 0.01%
1,044
+134
+15% +$12.4K
DUK icon
283
Duke Energy
DUK
$97.8B
$99K 0.01%
1,181
+837
+243% +$71.7K
RL icon
284
Ralph Lauren
RL
$22.6B
$99K 0.01%
1,232
– –
FDX icon
285
FedEx
FDX
$72.7B
$96K 0.01%
424
– –
MA icon
286
Mastercard
MA
$502B
$96K 0.01%
677
– –
MS icon
287
Morgan Stanley
MS
$331B
$90K 0.01%
1,873
+1
+0.1% +$46
NSC icon
288
Norfolk Southern
NSC
$75.4B
$89K 0.01%
672
– –
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$87K 0.01%
3,062
-3,694
-55% -$106K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.2B
$87K 0.01%
+978
New +$82K
OKE icon
291
Oneok
OKE
$57.2B
$87K 0.01%
1,569
+2
+0.1% +$108
EL icon
292
Estee Lauder
EL
$30.4B
$86K 0.01%
800
– –
FLO icon
293
Flowers Foods
FLO
$1.49B
$85K 0.01%
4,500
– –
HBI
294
DELISTED
Hanesbrands
HBI
$85K 0.01%
3,453
+3
+0.1% +$72
SDOG icon
295
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$85K 0.01%
1,920
+16
+0.8% +$688
VGT icon
296
Vanguard Information Technology ETF
VGT
$139B
$85K 0.01%
4,448
-288
-6% -$5.33K
LHX icon
297
L3Harris
LHX
$51.6B
$82K 0.01%
625
– –
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$80K 0.01%
3,034
-800
-21% -$21.5K
NFG icon
299
National Fuel Gas
NFG
$7.82B
$79K 0.01%
1,400
– –
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.5B
$79K 0.01%
3,858
+100
+3% +$2.06K
10 11
12
13 14

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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.