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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
WM icon
326
Waste Management
WM
$90.6B
$62K 0.01%
843
– –
FISV
327
Fiserv Inc
FISV
$28.8B
$61K 0.01%
1,000
– –
WPC icon
328
W.P. Carey
WPC
$16.8B
$61K 0.01%
941
– –
KR icon
329
Kroger
KR
$35.4B
$60K 0.01%
2,554
-172
-6% -$4.88K
MSGS icon
330
Madison Square Garden
MSGS
$9.48B
$59K 0.01%
421
– –
LBTYK icon
331
Liberty Global Class C
LBTYK
$3.53B
$58K 0.01%
1,872
– –
PYPL icon
332
PayPal
PYPL
$48.9B
$58K 0.01%
1,086
-40
-4% -$1.97K
DG icon
333
Dollar General
DG
$28B
$57K 0.01%
790
-713
-47% -$51.4K
HHH icon
334
Howard Hughes
HHH
$3.81B
$57K 0.01%
491
– –
TMO icon
335
Thermo Fisher Scientific
TMO
$213B
$57K 0.01%
325
+25
+8% +$4.2K
AD
336
Array Digital Infrastructure
AD
$3.01B
$57K 0.01%
1,500
– –
RAI
337
DELISTED
Reynolds American Inc
RAI
$57K 0.01%
870
-72
-8% -$4.7K
AEP icon
338
American Electric Power
AEP
$69.6B
$56K 0.01%
800
– –
SCHW
339
Charles Schwab
SCHW
$183B
$56K 0.01%
1,301
-19
-1% -$761
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$56K 0.01%
1,731
+274
+19% +$8.77K
MFC icon
341
Manulife Financial
MFC
$73.9B
$55K 0.01%
2,956
– –
MDT icon
342
Medtronic
MDT
$109B
$54K 0.01%
607
– –
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.7B
$54K 0.01%
1,114
-140
-11% -$7.08K
SSP icon
344
E.W. Scripps
SSP
$257M
$53K 0.01%
3,000
– –
BMO icon
345
Bank of Montreal
BMO
$126B
$52K 0.01%
711
+500
+237% +$35.4K
DOC icon
346
Healthpeak Properties
DOC
$15.1B
$52K 0.01%
1,616
– –
PPLI
347
People Inc
PPLI
$3.09B
$52K 0.01%
2,798
– –
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$52K 0.01%
1,038
+148
+17% +$7.3K
TGT icon
349
Target
TGT
$65.6B
$52K 0.01%
992
+2
+0.2% +$109
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.01%
662
+2
+0.3% +$165
12 13
14
15 16

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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 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.