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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
BAX icon
426
Baxter International
BAX
$13.5B
$28K ﹤0.01%
465
+63
+16% +$3.58K
FITB
427
Fifth Third Bancorp
FITB
$51.2B
$28K ﹤0.01%
1,072
– –
IYC icon
428
iShares US Consumer Discretionary ETF
IYC
$1.17B
$28K ﹤0.01%
688
– –
MKSI icon
429
MKS Inc
MKSI
$20.1B
$28K ﹤0.01%
413
– –
AMJ
430
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K ﹤0.01%
937
– –
D icon
431
Dominion Energy
D
$60.8B
$26K ﹤0.01%
340
– –
FAST icon
432
Fastenal
FAST
$54.7B
$26K ﹤0.01%
2,400
– –
GSK icon
433
GSK
GSK
$104B
$26K ﹤0.01%
480
– –
MLM icon
434
Martin Marietta Materials
MLM
$31.5B
$26K ﹤0.01%
119
+15
+14% +$3.39K
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26K ﹤0.01%
+204
New +$25.2K
KATE
436
DELISTED
Kate Spade & Company
KATE
$26K ﹤0.01%
1,388
– –
CTRA
437
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
+1,000
New +$23.6K
EXC icon
438
Exelon
EXC
$47.2B
$25K ﹤0.01%
981
+1
+0.1% +$25
LDUR icon
439
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$25K ﹤0.01%
250
– –
WEC icon
440
WEC Energy
WEC
$35.7B
$25K ﹤0.01%
400
– –
TUZ
441
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25K ﹤0.01%
490
– –
RSG icon
442
Republic Services
RSG
$64.8B
$24K ﹤0.01%
374
– –
TFC icon
443
Truist Financial
TFC
$63.3B
$24K ﹤0.01%
529
– –
CIR
444
DELISTED
CIRCOR International, Inc
CIR
$24K ﹤0.01%
400
– –
GGP
445
DELISTED
GGP Inc.
GGP
$24K ﹤0.01%
1,000
– –
EVO
446
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$24K ﹤0.01%
1,743
– –
FMB icon
447
First Trust Managed Municipal ETF
FMB
$2.04B
$23K ﹤0.01%
+429
New +$22.5K
MWA icon
448
Mueller Water Products
MWA
$3.95B
$23K ﹤0.01%
2,000
– –
VRSN icon
449
VeriSign
VRSN
$26.2B
$23K ﹤0.01%
250
– –
WEN icon
450
Wendy's
WEN
$1.4B
$23K ﹤0.01%
1,506
-298
-17% -$4.51K
16 17
18
19 20

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TFS
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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.