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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
INGR icon
476
Ingredion
INGR
$6.28B
$21K ﹤0.01%
151
– –
TM icon
477
Toyota
TM
$220B
$21K ﹤0.01%
165
– –
BLUE
478
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
9
– –
CINF icon
479
Cincinnati Financial
CINF
$27.2B
$20K ﹤0.01%
263
– –
IAGG icon
480
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20K ﹤0.01%
382
-241
-39% -$12.6K
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K ﹤0.01%
187
+1
+0.5% +$106
STZ icon
482
Constellation Brands
STZ
$22.4B
$20K ﹤0.01%
89
+61
+218% +$13.2K
CNH
483
CNH Industrial
CNH
$14B
$20K ﹤0.01%
1,724
– –
SEP
484
DELISTED
Spectra Engy Parters Lp
SEP
$20K ﹤0.01%
500
– –
BAX icon
485
Baxter International
BAX
$14.5B
$19K ﹤0.01%
295
-170
-37% -$10.9K
NTAP icon
486
NetApp
NTAP
$36B
$19K ﹤0.01%
344
– –
SHYG icon
487
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$19K ﹤0.01%
394
-538
-58% -$25.5K
VMC icon
488
Vulcan Materials
VMC
$36.2B
$19K ﹤0.01%
150
– –
WMB icon
489
Williams Companies
WMB
$86.4B
$19K ﹤0.01%
616
– –
AMJ
490
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K ﹤0.01%
687
-250
-27% -$6.79K
CIR
491
DELISTED
CIRCOR International, Inc
CIR
$19K ﹤0.01%
400
– –
RTN
492
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
100
– –
CBRL icon
493
Cracker Barrel
CBRL
$1.31B
$18K ﹤0.01%
112
+1
+0.9% +$157
CTRA
494
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
627
– –
FCX icon
495
Freeport-McMoran
FCX
$90.7B
$18K ﹤0.01%
935
– –
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$32.7B
$18K ﹤0.01%
344
-60
-15% -$3.16K
SYY icon
497
Sysco
SYY
$39.4B
$18K ﹤0.01%
300
– –
UPS icon
498
United Parcel Service
UPS
$90.1B
$18K ﹤0.01%
153
+1
+0.7% +$118
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$120B
$18K ﹤0.01%
119
– –
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
500
– –
18 19
20
21 22

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GJIC
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S
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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.