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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
SPG icon
326
Simon Property Group
SPG
$74.4B
$66K 0.01%
409
+1
+0.2% +$160
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$220B
$66K 0.01%
2,982
– –
TDS icon
328
Telephone and Data Systems
TDS
$3.82B
$65K 0.01%
2,347
– –
DG icon
329
Dollar General
DG
$28B
$64K 0.01%
790
– –
FISV
330
Fiserv Inc
FISV
$28.8B
$64K 0.01%
1,000
– –
MSGS icon
331
Madison Square Garden
MSGS
$9.48B
$64K 0.01%
421
– –
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64K 0.01%
763
– –
EPD icon
333
Enterprise Products Partners
EPD
$82.3B
$62K 0.01%
2,384
-524
-18% -$13.9K
ES icon
334
Eversource Energy
ES
$26.9B
$62K 0.01%
1,025
– –
FAN icon
335
First Trust Global Wind Energy ETF
FAN
$278M
$62K 0.01%
4,689
+908
+24% +$12K
WPC icon
336
W.P. Carey
WPC
$16.8B
$62K 0.01%
941
– –
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.53B
$61K 0.01%
1,872
– –
TMO icon
338
Thermo Fisher Scientific
TMO
$213B
$61K 0.01%
325
– –
MFC icon
339
Manulife Financial
MFC
$73.9B
$60K 0.01%
2,956
– –
ORCL icon
340
Oracle
ORCL
$374B
$60K 0.01%
1,233
-98
-7% -$4.88K
TROW icon
341
T. Rowe Price
TROW
$23.9B
$60K 0.01%
660
– –
BP icon
342
BP
BP
$116B
$59K 0.01%
1,700
+658
+63% +$20.9K
PPLI
343
People Inc
PPLI
$3.09B
$59K 0.01%
2,798
– –
TGT icon
344
Target
TGT
$65.6B
$59K 0.01%
994
+2
+0.2% +$112
SCHW
345
Charles Schwab
SCHW
$183B
$57K 0.01%
1,302
+1
+0.1% +$42
SSP icon
346
E.W. Scripps
SSP
$257M
$57K 0.01%
3,000
– –
AEP icon
347
American Electric Power
AEP
$69.6B
$56K 0.01%
800
– –
ASTE icon
348
Astec Industries
ASTE
$1.16B
$56K 0.01%
1,000
+600
+150% +$30.6K
EXC icon
349
Exelon
EXC
$47.2B
$55K 0.01%
2,040
+1,059
+108% +$28.3K
HHH icon
350
Howard Hughes
HHH
$3.81B
$55K 0.01%
491
– –
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
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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 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.