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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
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
$46K 0.01%
2,270
+270
+14% +$5.19K
DOC icon
377
Healthpeak Properties
DOC
$15.1B
$45K 0.01%
1,616
– –
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$45K 0.01%
794
– –
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$45K 0.01%
932
+512
+122% +$24.4K
VFH icon
380
Vanguard Financials ETF
VFH
$13.5B
$45K 0.01%
683
– –
FOE
381
DELISTED
Ferro Corporation
FOE
$45K 0.01%
2,000
– –
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.01%
300
– –
LVHB
383
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$45K 0.01%
1,600
– –
GBF icon
384
iShares Government/Credit Bond ETF
GBF
$133M
$44K 0.01%
385
– –
GFF icon
385
Griffon
GFF
$3.95B
$44K 0.01%
2,000
– –
LBRDK icon
386
Liberty Broadband Class C
LBRDK
$4.88B
$44K 0.01%
460
– –
HAL icon
387
Halliburton
HAL
$26.9B
$43K 0.01%
930
– –
WWW icon
388
Wolverine World Wide
WWW
$1.61B
$43K 0.01%
1,501
+4
+0.3% +$109
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42K 0.01%
359
-89
-20% -$10.3K
CI icon
390
Cigna
CI
$73.7B
$41K 0.01%
218
– –
DHS icon
391
WisdomTree US High Dividend Fund
DHS
$1.56B
$41K 0.01%
581
– –
LOW icon
392
Lowe's Companies
LOW
$117B
$41K 0.01%
513
– –
AMAT icon
393
Applied Materials
AMAT
$403B
$40K 0.01%
+759
New +$34.3K
CMS icon
394
CMS Energy
CMS
$22.6B
$40K 0.01%
860
– –
ED icon
395
Consolidated Edison
ED
$40.1B
$40K 0.01%
500
– –
HSBC icon
396
HSBC
HSBC
$365B
$40K 0.01%
889
– –
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K 0.01%
662
– –
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.01%
400
– –
MKSI icon
399
MKS Inc
MKSI
$20.1B
$39K ﹤0.01%
413
– –
RSPD icon
400
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$39K ﹤0.01%
1,269
-765
-38% -$23.4K
14 15
16
17 18

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 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.