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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
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
1,560
– –
BWA icon
427
BorgWarner
BWA
$13.1B
$31K ﹤0.01%
+684
New +$27.9K
GCC icon
428
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$31K ﹤0.01%
1,633
– –
TRV icon
429
Travelers Companies
TRV
$78.1B
$31K ﹤0.01%
254
-40
-14% -$5K
ANDV
430
DELISTED
Andeavor
ANDV
$31K ﹤0.01%
+300
New +$29.5K
AWR icon
431
American States Water
AWR
$3.36B
$30K ﹤0.01%
600
– –
FITB
432
Fifth Third Bancorp
FITB
$51.2B
$30K ﹤0.01%
1,072
– –
IAU icon
433
iShares Gold Trust
IAU
$62.9B
$30K ﹤0.01%
1,203
– –
LNT icon
434
Alliant Energy
LNT
$18.3B
$30K ﹤0.01%
+712
New +$29.6K
BAX icon
435
Baxter International
BAX
$13.5B
$29K ﹤0.01%
465
– –
IR icon
436
Ingersoll Rand
IR
$32.6B
$29K ﹤0.01%
324
– –
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29K ﹤0.01%
973
– –
WPZ
438
DELISTED
Williams Partners L.P.
WPZ
$29K ﹤0.01%
744
+600
+417% +$23.7K
IYC icon
439
iShares US Consumer Discretionary ETF
IYC
$1.17B
$28K ﹤0.01%
688
– –
TAN icon
440
Invesco Solar ETF
TAN
$1.42B
$28K ﹤0.01%
1,292
+620
+92% +$13.3K
VNQI icon
441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$28K ﹤0.01%
476
+276
+138% +$16.1K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$28K ﹤0.01%
1,000
– –
FAST icon
443
Fastenal
FAST
$54.7B
$27K ﹤0.01%
2,400
– –
VRSN icon
444
VeriSign
VRSN
$26.2B
$27K ﹤0.01%
250
– –
DISH
445
DELISTED
DISH Network Corp.
DISH
$27K ﹤0.01%
500
– –
D icon
446
Dominion Energy
D
$60.8B
$26K ﹤0.01%
340
– –
ERIC icon
447
Ericsson
ERIC
$32.2B
$26K ﹤0.01%
4,600
– –
MWA icon
448
Mueller Water Products
MWA
$3.95B
$26K ﹤0.01%
2,000
– –
WELL icon
449
Welltower
WELL
$169B
$26K ﹤0.01%
374
-791
-68% -$57.5K
AMJ
450
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K ﹤0.01%
937
– –
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 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.