We are live on ! Find out more
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
WMB icon
451
Williams Companies
WMB
$87.5B
$23K ﹤0.01%
776
+160
+26% +$4.77K
XYL icon
452
Xylem
XYL
$27.3B
$23K ﹤0.01%
415
-60
-13% -$3.13K
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
500
– –
ASTE icon
454
Astec Industries
ASTE
$1.16B
$22K ﹤0.01%
400
– –
DFS
455
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
350
+1
+0.3% +$62
DVN icon
456
Devon Energy
DVN
$52.1B
$22K ﹤0.01%
685
-283
-29% -$10.3K
IDU icon
457
iShares US Utilities ETF
IDU
$1.35B
$22K ﹤0.01%
346
– –
PRGO icon
458
Perrigo
PRGO
$1.4B
$22K ﹤0.01%
287
– –
EEMV icon
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$21K ﹤0.01%
371
+3
+0.8% +$165
KBE icon
460
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21K ﹤0.01%
493
-152
-24% -$6.46K
OGS icon
461
ONE Gas
OGS
$4.87B
$21K ﹤0.01%
298
– –
SEP
462
DELISTED
Spectra Engy Parters Lp
SEP
$21K ﹤0.01%
500
– –
ADP icon
463
Automatic Data Processing
ADP
$106B
$20K ﹤0.01%
193
– –
EQIX icon
464
Equinix
EQIX
$101B
$20K ﹤0.01%
47
-372
-89% -$158K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K ﹤0.01%
+185
New +$19.8K
LBTYA icon
466
Liberty Global Class A
LBTYA
$3.62B
$20K ﹤0.01%
624
– –
SHYG icon
467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20K ﹤0.01%
+420
New +$20.1K
TOL icon
468
Toll Brothers
TOL
$13.6B
$20K ﹤0.01%
500
– –
EBAY icon
469
eBay
EBAY
$50.6B
$19K ﹤0.01%
544
-40
-7% -$1.37K
VMC icon
470
Vulcan Materials
VMC
$34.8B
$19K ﹤0.01%
150
– –
KRFT
471
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K ﹤0.01%
330
– –
CBRL icon
472
Cracker Barrel
CBRL
$1.26B
$18K ﹤0.01%
110
+1
+0.9% +$163
CDP icon
473
COPT Defense Properties
CDP
$4.3B
$18K ﹤0.01%
500
– –
CVS icon
474
CVS Health
CVS
$133B
$18K ﹤0.01%
230
+29
+14% +$2.29K
DXC icon
475
DXC Technology
DXC
$1.82B
$18K ﹤0.01%
+267
New +$17.7K
17 18
19
20 21

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 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.