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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
AEE icon
501
Ameren
AEE
$30.3B
$15K ﹤0.01%
280
– –
AMP icon
502
Ameriprise Financial
AMP
$48.3B
$15K ﹤0.01%
114
– –
COKE icon
503
Coca-Cola Consolidated
COKE
$12.5B
$15K ﹤0.01%
640
– –
DOX icon
504
Amdocs
DOX
$5.92B
$15K ﹤0.01%
230
– –
GPRE icon
505
Green Plains
GPRE
$1.18B
$15K ﹤0.01%
750
– –
LBRDA icon
506
Liberty Broadband Class A
LBRDA
$4.89B
$15K ﹤0.01%
175
– –
STPZ icon
507
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$15K ﹤0.01%
279
– –
SYY icon
508
Sysco
SYY
$40.8B
$15K ﹤0.01%
300
– –
VOE icon
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15K ﹤0.01%
145
– –
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
119
– –
GXP
511
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
500
– –
LVNTA
512
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15K ﹤0.01%
286
– –
ALK icon
513
Alaska Air
ALK
$5.29B
$14K ﹤0.01%
151
– –
COR icon
514
Cencora
COR
$60.6B
$14K ﹤0.01%
150
– –
KIE icon
515
State Street SPDR S&P Insurance ETF
KIE
$649M
$14K ﹤0.01%
+468
New +$13.5K
NFLX icon
516
Netflix
NFLX
$299B
$14K ﹤0.01%
930
– –
NTAP icon
517
NetApp
NTAP
$35B
$14K ﹤0.01%
344
– –
BFH icon
518
Bread Financial
BFH
$4.37B
$13K ﹤0.01%
63
-81
-56% -$16.1K
FWONK icon
519
Liberty Media Series C
FWONK
$24.6B
$13K ﹤0.01%
363
-827
-69% -$27.5K
PFG icon
520
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
202
– –
PPL
521
PPL Corp
PPL
$26.5B
$13K ﹤0.01%
332
– –
TAN icon
522
Invesco Solar ETF
TAN
$1.42B
$13K ﹤0.01%
672
+115
+21% +$2.09K
LGF.B
523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K ﹤0.01%
476
– –
MITL
524
DELISTED
Mitel Networks Corporation
MITL
$13K ﹤0.01%
1,832
– –
ADI icon
525
Analog Devices
ADI
$179B
$12K ﹤0.01%
160
– –
19 20
21
22 23

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 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.