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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
VLO icon
301
Valero Energy
VLO
$90.1B
$79K 0.01%
1,025
+1
+0.1% +$69
CELG
302
DELISTED
Celgene Corp
CELG
$78K 0.01%
537
-192
-26% -$26.2K
TXN icon
303
Texas Instruments
TXN
$252B
$76K 0.01%
852
– –
WDC icon
304
Western Digital
WDC
$188B
$76K 0.01%
1,164
+668
+135% +$44.3K
PNW icon
305
Pinnacle West Capital
PNW
$12.2B
$75K 0.01%
885
-78
-8% -$6.83K
SONY icon
306
Sony
SONY
$137B
$75K 0.01%
10,000
– –
C icon
307
Citigroup
C
$222B
$74K 0.01%
1,022
+5
+0.5% +$341
XLNX
308
DELISTED
Xilinx Inc
XLNX
$74K 0.01%
1,050
+76
+8% +$4.96K
CRM icon
309
Salesforce
CRM
$151B
$73K 0.01%
780
– –
RHP icon
310
Ryman Hospitality Properties
RHP
$8.43B
$71K 0.01%
1,131
– –
KMI icon
311
Kinder Morgan
KMI
$71.7B
$70K 0.01%
3,660
-24,793
-87% -$483K
EES icon
312
WisdomTree US SmallCap Earnings Fund
EES
$719M
$69K 0.01%
1,983
– –
ENR icon
313
Energizer
ENR
$1.44B
$69K 0.01%
1,500
– –
HIG icon
314
Hartford Financial Services
HIG
$38.9B
$69K 0.01%
+1,236
New +$67.2K
NTRS icon
315
Northern Trust
NTRS
$33.3B
$69K 0.01%
754
– –
WR
316
DELISTED
Westar Energy Inc
WR
$69K 0.01%
+1,400
New +$71.2K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$68K 0.01%
531
– –
BAC icon
318
Bank of America
BAC
$435B
$67K 0.01%
+2,646
New +$64.2K
ETN icon
319
Eaton
ETN
$161B
$67K 0.01%
866
– –
JCI icon
320
Johnson Controls International
JCI
$88.8B
$67K 0.01%
1,671
– –
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$188B
$67K 0.01%
667
– –
ZTS icon
322
Zoetis
ZTS
$32.4B
$67K 0.01%
1,058
– –
BNY
323
Bank of New York Mellon
BNY
$106B
$66K 0.01%
1,250
– –
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$66K 0.01%
897
+292
+48% +$21K
IQDF icon
325
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$66K 0.01%
2,500
– –
11 12
13
14 15

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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.