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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
DLS icon
376
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$42K 0.01%
605
+1
+0.2% +$68
WWW icon
377
Wolverine World Wide
WWW
$1.61B
$42K 0.01%
1,497
+3
+0.2% +$76
LMT icon
378
Lockheed Martin
LMT
$134B
$41K 0.01%
147
– –
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.01%
400
– –
CMS icon
380
CMS Energy
CMS
$22.6B
$40K 0.01%
860
– –
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.56B
$40K 0.01%
581
– –
ED icon
382
Consolidated Edison
ED
$40.1B
$40K 0.01%
500
– –
HAL icon
383
Halliburton
HAL
$26.9B
$40K 0.01%
930
-132
-12% -$6.06K
LBRDK icon
384
Liberty Broadband Class C
LBRDK
$4.88B
$40K 0.01%
460
– –
LOW icon
385
Lowe's Companies
LOW
$117B
$40K 0.01%
513
– –
TAP icon
386
Molson Coors Class B
TAP
$7.79B
$40K 0.01%
464
-159
-26% -$14.7K
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K 0.01%
662
– –
HRI icon
388
Herc Holdings
HRI
$5.02B
$39K 0.01%
1,000
– –
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01%
1,560
– –
HSBC icon
390
HSBC
HSBC
$365B
$38K ﹤0.01%
889
-10
-1% -$388
WDR
391
DELISTED
Waddell & Reed Financial, Inc.
WDR
$38K ﹤0.01%
2,000
– –
LM
392
DELISTED
Legg Mason, Inc.
LM
$38K ﹤0.01%
1,000
– –
TRV icon
393
Travelers Companies
TRV
$78.1B
$37K ﹤0.01%
294
– –
FOE
394
DELISTED
Ferro Corporation
FOE
$37K ﹤0.01%
2,000
– –
CI icon
395
Cigna
CI
$73.7B
$36K ﹤0.01%
218
– –
IVE icon
396
iShares S&P 500 Value ETF
IVE
$49B
$36K ﹤0.01%
340
+1
+0.3% +$104
VDE icon
397
Vanguard Energy ETF
VDE
$10.1B
$36K ﹤0.01%
407
+59
+17% +$5.44K
LVHB
398
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$36K ﹤0.01%
1,600
– –
GBCI icon
399
Glacier Bancorp
GBCI
$6.42B
$35K ﹤0.01%
1,040
– –
KXI icon
400
iShares Global Consumer Staples ETF
KXI
$1.07B
$35K ﹤0.01%
690
– –
14 15
16
17 18

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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.