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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
SSP icon
376
E.W. Scripps
SSP
$257M
$47K 0.01%
3,000
– –
FOE
377
DELISTED
Ferro Corporation
FOE
$47K 0.01%
2,000
– –
VEEV icon
378
Veeva Systems
VEEV
$33.1B
$46K 0.01%
+830
New +$48.9K
HAL icon
379
Halliburton
HAL
$26.9B
$45K 0.01%
930
– –
CI icon
380
Cigna
CI
$73.7B
$44K 0.01%
218
– –
GBF icon
381
iShares Government/Credit Bond ETF
GBF
$133M
$44K 0.01%
385
– –
VIA
382
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$44K 0.01%
250
– –
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$44K 0.01%
400
– –
AMCX icon
384
AMC Global Media
AMCX
$492M
$43K 0.01%
797
– –
RSPS icon
385
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$43K 0.01%
1,600
-500
-24% -$12.7K
DHS icon
386
WisdomTree US High Dividend Fund
DHS
$1.56B
$42K 0.01%
581
– –
DOC icon
387
Healthpeak Properties
DOC
$15.1B
$42K 0.01%
1,616
– –
HSBC icon
388
HSBC
HSBC
$365B
$42K 0.01%
889
– –
RSPD icon
389
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$42K 0.01%
1,269
– –
WM icon
390
Waste Management
WM
$90.6B
$42K 0.01%
490
– –
LM
391
DELISTED
Legg Mason, Inc.
LM
$42K 0.01%
1,000
– –
CMS icon
392
CMS Energy
CMS
$22.6B
$41K ﹤0.01%
860
– –
GFF icon
393
Griffon
GFF
$3.95B
$41K ﹤0.01%
2,000
– –
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$41K ﹤0.01%
325
-27,804
-99% -$3.49M
Z icon
395
Zillow
Z
$7.79B
$41K ﹤0.01%
1,000
-2,000
-67% -$82.3K
VGSH icon
396
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K ﹤0.01%
662
– –
BNS icon
397
Scotiabank
BNS
$107B
$39K ﹤0.01%
+600
New +$38.8K
FNDA icon
398
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$39K ﹤0.01%
2,052
– –
IVE icon
399
iShares S&P 500 Value ETF
IVE
$49B
$39K ﹤0.01%
341
– –
LBRDK icon
400
Liberty Broadband Class C
LBRDK
$4.88B
$39K ﹤0.01%
460
– –
14 15
16
17 18

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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.