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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
AGO.PRE
451
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$26K ﹤0.01%
+1,000
New +$25.9K
MLM icon
452
Martin Marietta Materials
MLM
$31.5B
$25K ﹤0.01%
119
– –
RSG icon
453
Republic Services
RSG
$64.8B
$25K ﹤0.01%
374
– –
TFC icon
454
Truist Financial
TFC
$63.3B
$25K ﹤0.01%
529
– –
THO icon
455
Thor Industries
THO
$3.9B
$25K ﹤0.01%
+200
New +$21.6K
WEC icon
456
WEC Energy
WEC
$35.7B
$25K ﹤0.01%
400
– –
TUZ
457
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25K ﹤0.01%
490
– –
EEMV icon
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$24K ﹤0.01%
415
+44
+12% +$2.53K
GSK icon
459
GSK
GSK
$104B
$24K ﹤0.01%
480
– –
PRGO icon
460
Perrigo
PRGO
$1.4B
$24K ﹤0.01%
287
– –
VTR icon
461
Ventas
VTR
$48B
$24K ﹤0.01%
366
-134
-27% -$9.04K
EVO
462
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$24K ﹤0.01%
1,743
– –
DFS
463
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
351
+1
+0.3% +$61
FMB icon
464
First Trust Managed Municipal ETF
FMB
$2.04B
$23K ﹤0.01%
429
– –
IXC icon
465
iShares Global Energy ETF
IXC
$2.79B
$23K ﹤0.01%
+679
New +$21.6K
LVS icon
466
Las Vegas Sands
LVS
$31.7B
$23K ﹤0.01%
355
+75
+27% +$4.65K
WEN icon
467
Wendy's
WEN
$1.4B
$23K ﹤0.01%
1,512
+6
+0.4% +$92
DVN icon
468
Devon Energy
DVN
$52.1B
$22K ﹤0.01%
600
-85
-12% -$2.75K
EWC icon
469
iShares MSCI Canada ETF
EWC
$6.13B
$22K ﹤0.01%
+750
New +$20.9K
KBE icon
470
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K ﹤0.01%
493
– –
OGS icon
471
ONE Gas
OGS
$4.87B
$22K ﹤0.01%
298
– –
CIR
472
DELISTED
CIRCOR International, Inc
CIR
$22K ﹤0.01%
400
– –
SEP
473
DELISTED
Spectra Engy Parters Lp
SEP
$22K ﹤0.01%
500
– –
ADP icon
474
Automatic Data Processing
ADP
$106B
$21K ﹤0.01%
193
– –
EBAY icon
475
eBay
EBAY
$50.6B
$21K ﹤0.01%
544
– –
17 18
19
20 21

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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.