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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.6M 0.82%
77,991
+22,222
+40% +$1.89M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.32M 0.79%
203,742
-43,736
-18% -$1.32M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$6M 0.75%
41,282
+2,346
+6% +$336K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.87M 0.73%
79,087
-1,912
-2% -$134K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$5.78M 0.72%
345,292
+208,244
+152% +$3.4M
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.71M 0.71%
203,419
+135,651
+200% +$3.84M
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.66M 0.7%
190,181
-77,973
-29% -$2.31M
V icon
33
Visa
V
$684B
$5.65M 0.7%
53,702
-2,701
-5% -$274K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$5.63M 0.7%
554,352
-15,438
-3% -$153K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.46M 0.68%
59,825
-21,581
-27% -$1.93M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.26M 0.65%
636,976
+185,120
+41% +$1.5M
SSO icon
37
ProShares Ultra S&P500
SSO
$7.87B
$5.08M 0.63%
419,968
+1,712
+0.4% +$19.9K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.05M 0.63%
62,254
-1,165
-2% -$92.5K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.93M 0.61%
365,180
-5,320
-1% -$69.3K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.92M 0.61%
166,500
+1,120
+0.7% +$32.3K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.84M 0.6%
134,576
-22,582
-14% -$818K
ACN icon
42
Accenture
ACN
$102B
$4.75M 0.59%
35,151
+883
+3% +$115K
CNI icon
43
Canadian National Railway
CNI
$76.9B
$4.73M 0.59%
57,086
+281
+0.5% +$22.8K
DHR icon
44
Danaher
DHR
$137B
$4.57M 0.57%
60,116
+3,630
+6% +$269K
JPM icon
45
JPMorgan Chase
JPM
$935B
$4.4M 0.55%
46,106
+1,769
+4% +$163K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$4.35M 0.54%
89,280
-160
-0.2% -$7.59K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.33M 0.54%
72,824
-59,524
-45% -$3.36M
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$788M
$4.24M 0.53%
122,826
+16,802
+16% +$575K
ROP icon
49
Roper Technologies
ROP
$38.8B
$4.2M 0.52%
17,266
-120
-0.7% -$28.2K
CB icon
50
Chubb
CB
$135B
$4.17M 0.52%
29,261
+697
+2% +$101K
1
2
3 4 5

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TFS
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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 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.