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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
EQIX icon
476
Equinix
EQIX
$101B
$21K ﹤0.01%
47
– –
GVIP icon
477
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$21K ﹤0.01%
+420
New +$20.9K
LBTYA icon
478
Liberty Global Class A
LBTYA
$3.62B
$21K ﹤0.01%
624
– –
SU icon
479
Suncor Energy
SU
$79.4B
$21K ﹤0.01%
600
– –
TOL icon
480
Toll Brothers
TOL
$13.6B
$21K ﹤0.01%
500
– –
GGP
481
DELISTED
GGP Inc.
GGP
$21K ﹤0.01%
1,000
– –
EQC.PRD
482
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$21K ﹤0.01%
+800
New +$20.9K
CINF icon
483
Cincinnati Financial
CINF
$27.3B
$20K ﹤0.01%
263
-1,737
-87% -$132K
DXC icon
484
DXC Technology
DXC
$1.82B
$20K ﹤0.01%
267
– –
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K ﹤0.01%
186
+1
+0.5% +$107
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$31.7B
$20K ﹤0.01%
404
+225
+126% +$11.2K
NNN icon
487
NNN REIT
NNN
$9.04B
$20K ﹤0.01%
472
-640
-58% -$26.2K
TM icon
488
Toyota
TM
$224B
$20K ﹤0.01%
165
– –
NLY.PRC.CL
489
DELISTED
Annaly Capital Management
NLY.PRC.CL
$20K ﹤0.01%
+800
New +$20.4K
CVS icon
490
CVS Health
CVS
$133B
$19K ﹤0.01%
230
– –
LUMN icon
491
Lumen
LUMN
$6.57B
$19K ﹤0.01%
1,000
+834
+502% +$17.6K
MPLX icon
492
MPLX
MPLX
$59.3B
$19K ﹤0.01%
545
– –
QCOM icon
493
Qualcomm
QCOM
$155B
$19K ﹤0.01%
365
-265
-42% -$14K
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
500
– –
RTN
495
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
100
– –
KRFT
496
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K ﹤0.01%
330
– –
HE icon
497
Hawaiian Electric Industries
HE
$2.23B
$18K ﹤0.01%
538
+5
+0.9% +$165
INGR icon
498
Ingredion
INGR
$6.27B
$18K ﹤0.01%
151
– –
PBW icon
499
Invesco WilderHill Clean Energy ETF
PBW
$407M
$18K ﹤0.01%
747
– –
UPS icon
500
United Parcel Service
UPS
$88.6B
$18K ﹤0.01%
152
+1
+0.7% +$114
18 19
20
21 22

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