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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
CHTR icon
301
Charter Communications
CHTR
$17.3B
$76K 0.01%
227
-150
-40% -$51K
ZTS icon
302
Zoetis
ZTS
$32.4B
$76K 0.01%
1,058
– –
MO icon
303
Altria Group
MO
$114B
$75K 0.01%
1,053
-1,733
-62% -$116K
CXE
304
DELISTED
MFS High Income Municipal Trust
CXE
$73K 0.01%
+14,000
New +$74.3K
DG icon
305
Dollar General
DG
$28B
$73K 0.01%
790
– –
MQT
306
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$73K 0.01%
+5,569
New +$72.8K
EES icon
307
WisdomTree US SmallCap Earnings Fund
EES
$719M
$72K 0.01%
1,983
– –
ENR icon
308
Energizer
ENR
$1.44B
$72K 0.01%
1,500
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$213B
$72K 0.01%
378
+53
+16% +$10.2K
NLY icon
310
Annaly Capital Management
NLY
$17.1B
$71K 0.01%
1,500
+1,450
+2,900% +$68.8K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$71K 0.01%
531
– –
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$188B
$71K 0.01%
667
– –
XLNX
313
DELISTED
Xilinx Inc
XLNX
$71K 0.01%
1,050
– –
CMU
314
DELISTED
MFS High Yield Municipal Trust
CMU
$70K 0.01%
+15,100
New +$71.5K
KR icon
315
Kroger
KR
$35.4B
$70K 0.01%
2,556
+1
+0% +$23
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$220B
$70K 0.01%
2,982
– –
DLS icon
317
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$69K 0.01%
901
+4
+0.4% +$299
WR
318
DELISTED
Westar Energy Inc
WR
$69K 0.01%
1,300
-100
-7% -$5.39K
ETN icon
319
Eaton
ETN
$161B
$68K 0.01%
866
– –
HSY icon
320
Hershey
HSY
$35.2B
$68K 0.01%
596
-475
-44% -$52.3K
SCHW
321
Charles Schwab
SCHW
$183B
$68K 0.01%
1,333
+31
+2% +$1.46K
TXT icon
322
Textron
TXT
$14.7B
$68K 0.01%
+1,200
New +$65.3K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$68K 0.01%
2,578
-456
-15% -$12.5K
BNY
324
Bank of New York Mellon
BNY
$106B
$67K 0.01%
1,250
– –
IQDF icon
325
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$67K 0.01%
2,500
– –
11 12
13
14 15

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GJIC
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S
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LWAC
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ZCA
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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.