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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
QCOM icon
401
Qualcomm
QCOM
$155B
$35K ﹤0.01%
630
– –
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$35K ﹤0.01%
1,135
– –
VIS icon
403
Vanguard Industrials ETF
VIS
$8.1B
$35K ﹤0.01%
276
+80
+41% +$10.1K
VTR icon
404
Ventas
VTR
$48B
$35K ﹤0.01%
+500
New +$33.3K
QVCGA
405
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
29
– –
IYR icon
406
iShares US Real Estate ETF
IYR
$4.66B
$34K ﹤0.01%
427
– –
PCAR icon
407
PACCAR
PCAR
$69.8B
$34K ﹤0.01%
+764
New +$33K
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
$34K ﹤0.01%
1,000
– –
BXP icon
409
Boston Properties
BXP
$11.2B
$33K ﹤0.01%
267
– –
ERIC icon
410
Ericsson
ERIC
$32.2B
$33K ﹤0.01%
4,600
– –
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$73.8B
$33K ﹤0.01%
956
– –
IYE icon
412
iShares US Energy ETF
IYE
$1.74B
$33K ﹤0.01%
933
– –
WDC icon
413
Western Digital
WDC
$188B
$33K ﹤0.01%
496
+36
+8% +$2.39K
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33K ﹤0.01%
+1,050
New +$31.5K
BP icon
415
BP
BP
$116B
$32K ﹤0.01%
1,042
-7
-0.7% -$218
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32K ﹤0.01%
+367
New +$32.3K
IYJ icon
417
iShares US Industrials ETF
IYJ
$1.98B
$31K ﹤0.01%
476
– –
DISH
418
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
500
– –
GCC icon
419
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$30K ﹤0.01%
1,633
– –
IR icon
420
Ingersoll Rand
IR
$32.6B
$30K ﹤0.01%
+324
New +$7.24K
KHC icon
421
Kraft Heinz
KHC
$30.7B
$30K ﹤0.01%
352
+1
+0.3% +$91
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
973
– –
DUK icon
423
Duke Energy
DUK
$97.8B
$29K ﹤0.01%
344
– –
IAU icon
424
iShares Gold Trust
IAU
$62.9B
$29K ﹤0.01%
1,203
+785
+188% +$19K
AWR icon
425
American States Water
AWR
$3.36B
$28K ﹤0.01%
600
– –
15 16
17
18 19

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GJIC
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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.