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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
MS icon
276
Morgan Stanley
MS
$331B
$98K 0.01%
1,873
– –
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97K 0.01%
1,228
-347
-22% -$27.6K
CVS icon
278
CVS Health
CVS
$133B
$95K 0.01%
1,312
+1,082
+470% +$78.7K
HBI
279
DELISTED
Hanesbrands
HBI
$95K 0.01%
4,528
+1,075
+31% +$23K
APA icon
280
APA Corp
APA
$13.2B
$93K 0.01%
2,204
– –
SJM icon
281
J.M. Smucker
SJM
$12.7B
$93K 0.01%
750
-503
-40% -$55.9K
TSLA icon
282
Tesla
TSLA
$1.23T
$92K 0.01%
4,440
– –
NSC icon
283
Norfolk Southern
NSC
$75.4B
$91K 0.01%
629
-43
-6% -$5.77K
SONY icon
284
Sony
SONY
$137B
$90K 0.01%
10,000
– –
EPC icon
285
Edgewell Personal Care
EPC
$1.25B
$89K 0.01%
1,500
– –
TXN icon
286
Texas Instruments
TXN
$252B
$89K 0.01%
852
– –
LHX icon
287
L3Harris
LHX
$51.6B
$88K 0.01%
625
– –
PM icon
288
Philip Morris
PM
$297B
$88K 0.01%
830
-1,947
-70% -$207K
FLO icon
289
Flowers Foods
FLO
$1.49B
$87K 0.01%
4,500
– –
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$87K 0.01%
2,652
-4,526
-63% -$149K
AEP icon
291
American Electric Power
AEP
$69.6B
$85K 0.01%
1,150
+350
+44% +$26.2K
NTRS icon
292
Northern Trust
NTRS
$33.3B
$85K 0.01%
847
+93
+12% +$8.86K
OKE icon
293
Oneok
OKE
$57.2B
$84K 0.01%
1,571
+2
+0.1% +$107
MFGP
294
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$84K 0.01%
+2,069
New +$83.7K
AFL icon
295
Aflac
AFL
$64.9B
$83K 0.01%
1,894
-590
-24% -$25.2K
NZF icon
296
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$83K 0.01%
+5,462
New +$82.9K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$82K 0.01%
+5,300
New +$81.6K
BAC icon
298
Bank of America
BAC
$435B
$81K 0.01%
2,747
+101
+4% +$2.78K
DUK icon
299
Duke Energy
DUK
$97.8B
$79K 0.01%
937
-244
-21% -$21.3K
RHP icon
300
Ryman Hospitality Properties
RHP
$8.43B
$78K 0.01%
1,131
– –
10 11
12
13 14

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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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.