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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
+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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.59M 0.84%
161,385
+13,383
+9% +$542K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.94M 0.76%
90,729
-47,509
-34% -$3.08M
RGLD icon
28
Royal Gold
RGLD
$16.8B
$5.8M 0.74%
74,247
+13
+0% +$979
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.75M 0.73%
241,709
+5,340
+2% +$126K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.68M 0.72%
80,999
-104
-0.1% -$7.2K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.67M 0.72%
157,158
+133,312
+559% +$4.76M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$5.55M 0.71%
569,790
+1,728
+0.3% +$16.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$5.36M 0.68%
38,936
+4,906
+14% +$675K
V icon
34
Visa
V
$684B
$5.29M 0.67%
56,403
-2,707
-5% -$251K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.96M 0.63%
63,419
+24
+0% +$1.87K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.71M 0.6%
55,769
+4,272
+8% +$361K
SSO icon
37
ProShares Ultra S&P500
SSO
$7.87B
$4.68M 0.6%
418,256
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.62M 0.59%
370,500
-18,170
-5% -$226K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$4.6M 0.59%
56,805
-1,230
-2% -$93.8K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.53M 0.58%
165,380
-11,984
-7% -$330K
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.45M 0.57%
42,368
+7,564
+22% +$789K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.32M 0.55%
1,601
+1,600
+160,000% +$399M
HSIC icon
43
Henry Schein
HSIC
$9.77B
$4.3M 0.55%
59,907
-2,596
-4% -$181K
ACN icon
44
Accenture
ACN
$102B
$4.24M 0.54%
34,268
+501
+1% +$61K
DHR icon
45
Danaher
DHR
$137B
$4.23M 0.54%
56,486
-2,172
-4% -$163K
ECL icon
46
Ecolab
ECL
$78.1B
$4.19M 0.53%
31,559
-1,082
-3% -$140K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$4.16M 0.53%
89,440
-7,100
-7% -$332K
CB icon
48
Chubb
CB
$135B
$4.15M 0.53%
28,564
-823
-3% -$116K
NKE icon
49
Nike
NKE
$61.9B
$4.13M 0.53%
70,078
-6,174
-8% -$333K
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.05M 0.52%
44,337
-2,393
-5% -$206K
1
2
3 4 5

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GJIC
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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
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PIM
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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.