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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
GLIN icon
301
VanEck India Growth Leaders ETF
GLIN
$96.2M
$72K 0.01%
1,300
+100
+8% +$5.66K
JCI icon
302
Johnson Controls International
JCI
$88.8B
$72K 0.01%
1,671
– –
RHP icon
303
Ryman Hospitality Properties
RHP
$8.43B
$72K 0.01%
1,131
– –
RSPS icon
304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$69K 0.01%
2,765
– –
VLO icon
305
Valero Energy
VLO
$90.1B
$69K 0.01%
1,024
-199
-16% -$12.9K
C icon
306
Citigroup
C
$222B
$68K 0.01%
+1,017
New +$62.4K
CRM icon
307
Salesforce
CRM
$151B
$68K 0.01%
780
– –
LHX icon
308
L3Harris
LHX
$51.6B
$68K 0.01%
625
– –
ETN icon
309
Eaton
ETN
$161B
$67K 0.01%
866
– –
ORCL icon
310
Oracle
ORCL
$374B
$67K 0.01%
1,331
+103
+8% +$4.69K
SPG icon
311
Simon Property Group
SPG
$74.4B
$66K 0.01%
408
– –
TXN icon
312
Texas Instruments
TXN
$252B
$66K 0.01%
852
-264
-24% -$21.2K
ZTS icon
313
Zoetis
ZTS
$32.4B
$66K 0.01%
1,058
+58
+6% +$3.42K
EES icon
314
WisdomTree US SmallCap Earnings Fund
EES
$719M
$65K 0.01%
1,983
-312
-14% -$10.1K
TDS icon
315
Telephone and Data Systems
TDS
$3.82B
$65K 0.01%
2,347
– –
ULTA icon
316
Ulta Beauty
ULTA
$22B
$65K 0.01%
225
+11
+5% +$3.21K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$65K 0.01%
531
-116
-18% -$14.2K
BNY
318
Bank of New York Mellon
BNY
$106B
$64K 0.01%
1,250
– –
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64K 0.01%
763
+23
+3% +$1.94K
VTV icon
320
Vanguard Morningstar Value ETF
VTV
$188B
$64K 0.01%
667
– –
IQDF icon
321
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$63K 0.01%
2,500
-2,303
-48% -$57.6K
RSPD icon
322
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$63K 0.01%
2,034
– –
VUG icon
323
Vanguard Morningstar Growth ETF
VUG
$220B
$63K 0.01%
2,982
-1,200
-29% -$25.1K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$63K 0.01%
974
– –
ES icon
325
Eversource Energy
ES
$26.9B
$62K 0.01%
1,025
– –
11 12
13
14 15

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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 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.