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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
WELL icon
451
Welltower
WELL
$169B
$24K ﹤0.01%
374
– –
DISH
452
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
500
– –
ADP icon
453
Automatic Data Processing
ADP
$106B
$23K ﹤0.01%
193
– –
FMB icon
454
First Trust Managed Municipal ETF
FMB
$2.04B
$23K ﹤0.01%
429
– –
KBE icon
455
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K ﹤0.01%
493
– –
MDLZ icon
456
Mondelez International
MDLZ
$79.5B
$23K ﹤0.01%
534
-3,027
-85% -$127K
NFLX icon
457
Netflix
NFLX
$299B
$23K ﹤0.01%
1,180
+250
+27% +$4.81K
QCOM icon
458
Qualcomm
QCOM
$155B
$23K ﹤0.01%
365
– –
TLP
459
DELISTED
Transmontaigne
TLP
$23K ﹤0.01%
+575
New +$23.5K
GGP
460
DELISTED
GGP Inc.
GGP
$23K ﹤0.01%
1,000
– –
EVO
461
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$23K ﹤0.01%
1,743
– –
CME icon
462
CME Group
CME
$96.3B
$22K ﹤0.01%
148
+111
+300% +$15.8K
DXC icon
463
DXC Technology
DXC
$1.82B
$22K ﹤0.01%
269
+2
+0.7% +$162
EWC icon
464
iShares MSCI Canada ETF
EWC
$6.13B
$22K ﹤0.01%
750
– –
FSLR icon
465
First Solar
FSLR
$22.7B
$22K ﹤0.01%
+330
New +$19.4K
GVIP icon
466
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$22K ﹤0.01%
420
– –
LBTYA icon
467
Liberty Global Class A
LBTYA
$3.62B
$22K ﹤0.01%
624
– –
PRGO icon
468
Perrigo
PRGO
$1.4B
$22K ﹤0.01%
250
-37
-13% -$3.18K
SU icon
469
Suncor Energy
SU
$79.4B
$22K ﹤0.01%
600
– –
TAP icon
470
Molson Coors Class B
TAP
$7.79B
$22K ﹤0.01%
266
-199
-43% -$16.1K
VGT icon
471
Vanguard Information Technology ETF
VGT
$139B
$22K ﹤0.01%
1,072
-3,376
-76% -$68.5K
VTR icon
472
Ventas
VTR
$48B
$22K ﹤0.01%
367
+1
+0.3% +$63
COF icon
473
Capital One
COF
$128B
$21K ﹤0.01%
210
-330
-61% -$30.1K
EQIX icon
474
Equinix
EQIX
$101B
$21K ﹤0.01%
47
– –
EQT icon
475
EQT Corp
EQT
$33.3B
$21K ﹤0.01%
+689
New +$22.6K
17 18
19
20 21

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GJIC
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LWAC
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ZCA
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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.