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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
MKSI icon
401
MKS Inc
MKSI
$20.1B
$39K ﹤0.01%
413
– –
NVDA icon
402
NVIDIA
NVDA
$4.86T
$39K ﹤0.01%
8,000
– –
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$73.8B
$37K ﹤0.01%
956
– –
KXI icon
404
iShares Global Consumer Staples ETF
KXI
$1.07B
$37K ﹤0.01%
690
– –
MKC icon
405
McCormick & Company Non-Voting
MKC
$13.7B
$36K ﹤0.01%
714
– –
PCAR icon
406
PACCAR
PCAR
$69.8B
$36K ﹤0.01%
764
– –
PICK icon
407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$36K ﹤0.01%
1,040
+13
+1% +$419
VIS icon
408
Vanguard Industrials ETF
VIS
$8.1B
$36K ﹤0.01%
250
-34
-12% -$4.67K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K ﹤0.01%
300
-59
-16% -$6.82K
IYJ icon
410
iShares US Industrials ETF
IYJ
$1.98B
$35K ﹤0.01%
476
– –
IYR icon
411
iShares US Real Estate ETF
IYR
$4.66B
$35K ﹤0.01%
427
– –
BP icon
412
BP
BP
$116B
$34K ﹤0.01%
884
-816
-48% -$29.6K
TRV icon
413
Travelers Companies
TRV
$78.1B
$34K ﹤0.01%
254
– –
VDE icon
414
Vanguard Energy ETF
VDE
$10.1B
$34K ﹤0.01%
346
-61
-15% -$5.74K
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
$34K ﹤0.01%
29
– –
ANDV
416
DELISTED
Andeavor
ANDV
$34K ﹤0.01%
300
– –
FAST icon
417
Fastenal
FAST
$54.7B
$33K ﹤0.01%
2,400
– –
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K ﹤0.01%
378
+6
+2% +$527
MDT icon
419
Medtronic
MDT
$109B
$33K ﹤0.01%
407
-200
-33% -$16K
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K ﹤0.01%
1,560
– –
KHC icon
421
Kraft Heinz
KHC
$30.7B
$32K ﹤0.01%
414
-284
-41% -$22.3K
TAN icon
422
Invesco Solar ETF
TAN
$1.39B
$32K ﹤0.01%
1,292
– –
LSXMK
423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K ﹤0.01%
1,050
– –
BWA icon
424
BorgWarner
BWA
$13.1B
$31K ﹤0.01%
686
+2
+0.3% +$92
ERIC icon
425
Ericsson
ERIC
$32.2B
$31K ﹤0.01%
4,600
– –
15 16
17
18 19

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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.