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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
EG icon
476
Everest Group
EG
$14.5B
$18K ﹤0.01%
72
– –
INGR icon
477
Ingredion
INGR
$6.27B
$18K ﹤0.01%
151
– –
LVS icon
478
Las Vegas Sands
LVS
$31.7B
$18K ﹤0.01%
280
– –
MPLX icon
479
MPLX
MPLX
$59.3B
$18K ﹤0.01%
545
-247
-31% -$8.55K
SU icon
480
Suncor Energy
SU
$79.4B
$18K ﹤0.01%
600
– –
MSGN
481
DELISTED
MSG Networks Inc.
MSGN
$18K ﹤0.01%
797
– –
CP icon
482
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
750
– –
HE icon
483
Hawaiian Electric Industries
HE
$2.23B
$17K ﹤0.01%
533
+5
+0.9% +$166
NOV icon
484
NOV
NOV
$6.93B
$17K ﹤0.01%
511
+500
+4,545% +$17.3K
OMC icon
485
Omnicom Group
OMC
$21.6B
$17K ﹤0.01%
203
– –
RNR icon
486
RenaissanceRe
RNR
$13.3B
$17K ﹤0.01%
125
– –
TM icon
487
Toyota
TM
$224B
$17K ﹤0.01%
165
– –
UPS icon
488
United Parcel Service
UPS
$88.6B
$17K ﹤0.01%
151
+1
+0.7% +$107
DUC
489
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17K ﹤0.01%
1,900
– –
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$48.3B
$16K ﹤0.01%
395
+4
+1% +$158
FCX icon
491
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
1,323
– –
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16K ﹤0.01%
288
– –
PAYX icon
493
Paychex
PAYX
$41.6B
$16K ﹤0.01%
284
+34
+14% +$2K
PBW icon
494
Invesco WilderHill Clean Energy ETF
PBW
$407M
$16K ﹤0.01%
747
-790
-51% -$16.4K
PCYO icon
495
Pure Cycle
PCYO
$253M
$16K ﹤0.01%
2,000
– –
STX icon
496
Seagate
STX
$194B
$16K ﹤0.01%
425
– –
USIG icon
497
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16K ﹤0.01%
284
– –
TIF
498
DELISTED
Tiffany & Co.
TIF
$16K ﹤0.01%
175
– –
RTN
499
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
100
– –
DFT
500
DELISTED
DuPont Fabros Technology Inc.
DFT
$16K ﹤0.01%
265
– –
18 19
20
21 22

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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 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.