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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
MPLX icon
351
MPLX
MPLX
$59.3B
$54K 0.01%
1,526
+981
+180% +$34.5K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K 0.01%
677
-1,186
-64% -$94.5K
APH icon
353
Amphenol
APH
$198B
$53K 0.01%
2,428
– –
SRE icon
354
Sempra
SRE
$57.9B
$53K 0.01%
1,000
-1,000
-50% -$58K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.7B
$53K 0.01%
900
– –
XYL icon
356
Xylem
XYL
$27.3B
$53K 0.01%
773
+1
+0.1% +$66
CTS icon
357
CTS Corp
CTS
$1.83B
$52K 0.01%
2,000
– –
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$52K 0.01%
707
+43
+6% +$3.1K
ET icon
359
Energy Transfer Partners
ET
$70.1B
$52K 0.01%
+3,000
New +$51.1K
HIG icon
360
Hartford Financial Services
HIG
$38.9B
$52K 0.01%
919
-317
-26% -$17.7K
JHG
361
DELISTED
Janus Henderson
JHG
$52K 0.01%
1,357
– –
LVHB
362
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$52K 0.01%
1,600
– –
AVGO icon
363
Broadcom
AVGO
$1.85T
$51K 0.01%
1,990
+510
+34% +$13.3K
MKL icon
364
Markel Group
MKL
$23.3B
$51K 0.01%
45
– –
WDR
365
DELISTED
Waddell & Reed Financial, Inc.
WDR
$51K 0.01%
2,270
– –
BEN icon
366
Franklin Resources
BEN
$17.6B
$49K 0.01%
1,169
– –
ATO icon
367
Atmos Energy
ATO
$28.8B
$48K 0.01%
558
+2
+0.4% +$176
KEYS icon
368
Keysight
KEYS
$54.5B
$48K 0.01%
1,162
– –
LOW icon
369
Lowe's Companies
LOW
$117B
$48K 0.01%
513
– –
TEL icon
370
TE Connectivity
TEL
$59.6B
$48K 0.01%
+500
New +$46K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.01%
667
+3
+0.5% +$211
WWW icon
372
Wolverine World Wide
WWW
$1.61B
$48K 0.01%
1,504
+3
+0.2% +$87
AMAT icon
373
Applied Materials
AMAT
$403B
$47K 0.01%
911
+152
+20% +$8.23K
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$47K 0.01%
794
– –
LMT icon
375
Lockheed Martin
LMT
$134B
$47K 0.01%
148
– –
13 14
15
16 17

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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
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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.