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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
IYC icon
426
iShares US Consumer Discretionary ETF
IYC
$1.17B
$31K ﹤0.01%
688
– –
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
$31K ﹤0.01%
1,000
– –
IAU icon
428
iShares Gold Trust
IAU
$62.9B
$30K ﹤0.01%
1,203
– –
THO icon
429
Thor Industries
THO
$3.9B
$30K ﹤0.01%
200
– –
IR icon
430
Ingersoll Rand
IR
$32.6B
$29K ﹤0.01%
324
– –
VNQI icon
431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$29K ﹤0.01%
483
+7
+1% +$421
VRSN icon
432
VeriSign
VRSN
$26.2B
$29K ﹤0.01%
250
– –
D icon
433
Dominion Energy
D
$60.8B
$28K ﹤0.01%
340
– –
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$27.2B
$28K ﹤0.01%
503
+441
+711% +$23.7K
WDC icon
435
Western Digital
WDC
$188B
$28K ﹤0.01%
460
-704
-60% -$45.3K
LSXMA
436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K ﹤0.01%
973
– –
DFS
437
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
351
– –
WEC icon
438
WEC Energy
WEC
$35.7B
$27K ﹤0.01%
400
– –
EEMV icon
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$26K ﹤0.01%
421
+6
+1% +$357
IYE icon
440
iShares US Energy ETF
IYE
$1.74B
$26K ﹤0.01%
663
-270
-29% -$10.2K
MLM icon
441
Martin Marietta Materials
MLM
$31.5B
$26K ﹤0.01%
119
– –
OMC icon
442
Omnicom Group
OMC
$21.6B
$26K ﹤0.01%
353
+150
+74% +$10.8K
FLRN icon
443
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$25K ﹤0.01%
823
-7,861
-91% -$242K
LVS icon
444
Las Vegas Sands
LVS
$31.7B
$25K ﹤0.01%
355
– –
MWA icon
445
Mueller Water Products
MWA
$3.95B
$25K ﹤0.01%
2,000
– –
RSG icon
446
Republic Services
RSG
$64.8B
$25K ﹤0.01%
374
– –
WEN icon
447
Wendy's
WEN
$1.4B
$25K ﹤0.01%
1,519
+7
+0.5% +$106
IXC icon
448
iShares Global Energy ETF
IXC
$2.79B
$24K ﹤0.01%
679
– –
OGS icon
449
ONE Gas
OGS
$4.87B
$24K ﹤0.01%
329
+31
+10% +$2.35K
TOL icon
450
Toll Brothers
TOL
$13.6B
$24K ﹤0.01%
500
– –
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 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.