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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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$54K 0.01%
4,638
-7,704
-62% -$88.1K
KHC icon
352
Kraft Heinz
KHC
$30.7B
$54K 0.01%
698
+346
+98% +$28.9K
AD
353
Array Digital Infrastructure
AD
$3.01B
$53K 0.01%
1,500
– –
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.7B
$52K 0.01%
+900
New +$51.1K
APH icon
355
Amphenol
APH
$198B
$51K 0.01%
2,428
– –
KR icon
356
Kroger
KR
$35.4B
$51K 0.01%
2,555
+1
+0% +$23
RSPS icon
357
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$51K 0.01%
2,100
-665
-24% -$16.6K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
664
+2
+0.3% +$160
CCI icon
359
Crown Castle
CCI
$33.3B
$50K 0.01%
500
– –
BEN icon
360
Franklin Resources
BEN
$17.6B
$49K 0.01%
1,169
– –
HRI icon
361
Herc Holdings
HRI
$5.02B
$49K 0.01%
1,000
– –
CTS icon
362
CTS Corp
CTS
$1.83B
$48K 0.01%
2,000
– –
KEYS icon
363
Keysight
KEYS
$54.5B
$48K 0.01%
1,162
-64
-5% -$2.62K
MKL icon
364
Markel Group
MKL
$23.3B
$48K 0.01%
45
– –
XYL icon
365
Xylem
XYL
$27.3B
$48K 0.01%
772
+357
+86% +$21.3K
AMCX icon
366
AMC Global Media
AMCX
$492M
$47K 0.01%
797
– –
ATO icon
367
Atmos Energy
ATO
$28.8B
$47K 0.01%
556
+2
+0.4% +$172
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$47K 0.01%
664
+504
+315% +$35.5K
JHG
369
DELISTED
Janus Henderson
JHG
$47K 0.01%
1,357
– –
MDT icon
370
Medtronic
MDT
$109B
$47K 0.01%
607
– –
SH icon
371
ProShares Short S&P500
SH
$907M
$47K 0.01%
+366
New +$48.1K
COF icon
372
Capital One
COF
$128B
$46K 0.01%
540
– –
LMT icon
373
Lockheed Martin
LMT
$134B
$46K 0.01%
148
+1
+0.7% +$298
PEG icon
374
Public Service Enterprise Group
PEG
$38.2B
$46K 0.01%
1,000
– –
VIA
375
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$46K 0.01%
250
– –
13 14
15
16 17

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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.