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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$51K 0.01%
+448
New +$51.5K
CCI icon
352
Crown Castle
CCI
$33.3B
$50K 0.01%
500
– –
BEN icon
353
Franklin Resources
BEN
$17.6B
$49K 0.01%
1,169
– –
FAN icon
354
First Trust Global Wind Energy ETF
FAN
$278M
$49K 0.01%
3,781
– –
LLY icon
355
Eli Lilly
LLY
$1.02T
$49K 0.01%
591
+65
+12% +$5.3K
TROW icon
356
T. Rowe Price
TROW
$23.9B
$49K 0.01%
660
– –
KEYS icon
357
Keysight
KEYS
$54.5B
$48K 0.01%
1,226
– –
VIA
358
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$48K 0.01%
250
-250
-50% -$24.2K
WFM
359
DELISTED
Whole Foods Market Inc
WFM
$47K 0.01%
1,111
– –
PNRA
360
DELISTED
Panera Bread Co
PNRA
$47K 0.01%
150
– –
ATO icon
361
Atmos Energy
ATO
$28.8B
$46K 0.01%
554
+3
+0.5% +$246
APH icon
362
Amphenol
APH
$198B
$45K 0.01%
2,428
– –
COF icon
363
Capital One
COF
$128B
$45K 0.01%
540
– –
JHG
364
DELISTED
Janus Henderson
JHG
$45K 0.01%
+1,357
New +$44.4K
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.01%
300
– –
GBF icon
366
iShares Government/Credit Bond ETF
GBF
$133M
$44K 0.01%
385
– –
GFF icon
367
Griffon
GFF
$3.95B
$44K 0.01%
2,000
– –
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$44K 0.01%
794
-129
-14% -$6.94K
MKL icon
369
Markel Group
MKL
$23.3B
$44K 0.01%
45
– –
O icon
370
Realty Income
O
$59.6B
$44K 0.01%
+826
New +$45.7K
AMCX icon
371
AMC Global Media
AMCX
$492M
$43K 0.01%
797
– –
CTS icon
372
CTS Corp
CTS
$1.83B
$43K 0.01%
2,000
– –
NNN icon
373
NNN REIT
NNN
$9.04B
$43K 0.01%
1,112
– –
PEG icon
374
Public Service Enterprise Group
PEG
$38.2B
$43K 0.01%
1,000
– –
VFH icon
375
Vanguard Financials ETF
VFH
$13.5B
$43K 0.01%
+683
New +$41.3K
13 14
15
16 17

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.