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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
LM
401
DELISTED
Legg Mason, Inc.
LM
$39K ﹤0.01%
1,000
– –
TAP icon
402
Molson Coors Class B
TAP
$7.79B
$38K ﹤0.01%
465
+1
+0.2% +$88
VDE icon
403
Vanguard Energy ETF
VDE
$10.1B
$38K ﹤0.01%
407
– –
VIS icon
404
Vanguard Industrials ETF
VIS
$8.1B
$38K ﹤0.01%
284
+8
+3% +$1.04K
WM icon
405
Waste Management
WM
$90.6B
$38K ﹤0.01%
490
-353
-42% -$26.8K
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$37K ﹤0.01%
+2,052
New +$35.7K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49B
$37K ﹤0.01%
341
+1
+0.3% +$106
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.7B
$37K ﹤0.01%
714
-400
-36% -$19.3K
PCAR icon
409
PACCAR
PCAR
$69.8B
$37K ﹤0.01%
764
– –
AVGO icon
410
Broadcom
AVGO
$1.85T
$36K ﹤0.01%
1,480
+1,300
+722% +$32.1K
NVDA icon
411
NVIDIA
NVDA
$4.86T
$36K ﹤0.01%
+8,000
New +$33.3K
GBCI icon
412
Glacier Bancorp
GBCI
$6.42B
$35K ﹤0.01%
1,040
– –
IYE icon
413
iShares US Energy ETF
IYE
$1.74B
$35K ﹤0.01%
933
– –
KXI icon
414
iShares Global Consumer Staples ETF
KXI
$1.07B
$35K ﹤0.01%
690
– –
LDUR icon
415
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$35K ﹤0.01%
350
+100
+40% +$10.1K
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$35K ﹤0.01%
1,135
– –
LTS.PRA
417
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$35K ﹤0.01%
+1,400
New +$35.1K
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$73.8B
$34K ﹤0.01%
956
– –
IYR icon
419
iShares US Real Estate ETF
IYR
$4.66B
$34K ﹤0.01%
427
– –
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K ﹤0.01%
372
+5
+1% +$441
IYJ icon
421
iShares US Industrials ETF
IYJ
$1.98B
$33K ﹤0.01%
476
– –
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
29
– –
LSXMK
423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33K ﹤0.01%
1,050
– –
IAGG icon
424
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32K ﹤0.01%
623
+516
+482% +$26.7K
PICK icon
425
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$32K ﹤0.01%
+1,027
New +$31.2K
15 16
17
18 19

Similar funds

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.