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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
FISV
326
Fiserv Inc
FISV
$28.8B
$66K 0.01%
1,000
– –
HYMB icon
327
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$66K 0.01%
2,370
-692
-23% -$19.3K
ES icon
328
Eversource Energy
ES
$26.9B
$65K 0.01%
1,025
– –
PNW icon
329
Pinnacle West Capital
PNW
$12.2B
$65K 0.01%
759
-126
-14% -$11.1K
TDS icon
330
Telephone and Data Systems
TDS
$3.82B
$65K 0.01%
2,347
– –
JCI icon
331
Johnson Controls International
JCI
$88.8B
$64K 0.01%
1,671
– –
WPC icon
332
W.P. Carey
WPC
$16.8B
$64K 0.01%
941
– –
HRI icon
333
Herc Holdings
HRI
$5.02B
$63K 0.01%
1,000
– –
LBTYK icon
334
Liberty Global Class C
LBTYK
$3.53B
$63K 0.01%
1,872
– –
MSGS icon
335
Madison Square Garden
MSGS
$9.48B
$63K 0.01%
421
– –
FAN icon
336
First Trust Global Wind Energy ETF
FAN
$278M
$62K 0.01%
4,689
– –
MFC icon
337
Manulife Financial
MFC
$73.9B
$62K 0.01%
2,956
– –
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$62K 0.01%
740
-23
-3% -$1.94K
HHH icon
339
Howard Hughes
HHH
$3.81B
$61K 0.01%
491
– –
PPLI
340
People Inc
PPLI
$3.09B
$61K 0.01%
2,798
– –
KMB icon
341
Kimberly-Clark
KMB
$36.3B
$60K 0.01%
499
-500
-50% -$58.3K
LDUR icon
342
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$60K 0.01%
600
+250
+71% +$25.2K
ASTE icon
343
Astec Industries
ASTE
$1.16B
$59K 0.01%
1,000
– –
EXC icon
344
Exelon
EXC
$47.2B
$58K 0.01%
2,048
+8
+0.4% +$230
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$58K 0.01%
4,638
– –
ORCL icon
346
Oracle
ORCL
$374B
$58K 0.01%
1,233
– –
KMI icon
347
Kinder Morgan
KMI
$71.7B
$56K 0.01%
3,079
-581
-16% -$10.4K
AD
348
Array Digital Infrastructure
AD
$3.01B
$56K 0.01%
1,500
– –
NFG icon
349
National Fuel Gas
NFG
$7.82B
$55K 0.01%
1,000
-400
-29% -$22.9K
CNP icon
350
CenterPoint Energy
CNP
$27.7B
$54K 0.01%
1,900
+1,600
+533% +$46.6K
12 13
14
15 16

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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.