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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
VMC icon
501
Vulcan Materials
VMC
$34.8B
$18K ﹤0.01%
150
– –
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$121B
$18K ﹤0.01%
119
– –
WMB icon
503
Williams Companies
WMB
$87.5B
$18K ﹤0.01%
616
-160
-21% -$4.87K
CNH
504
CNH Industrial
CNH
$12.7B
$18K ﹤0.01%
+1,724
New +$17.4K
DUC
505
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18K ﹤0.01%
1,900
– –
SLTB.CL
506
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$18K ﹤0.01%
+700
New +$17.4K
CBRL icon
507
Cracker Barrel
CBRL
$1.26B
$17K ﹤0.01%
111
+1
+0.9% +$153
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$48.3B
$17K ﹤0.01%
397
+2
+0.5% +$85
CP icon
509
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
750
– –
CTRA
510
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
627
-373
-37% -$9.48K
DLR icon
511
Digital Realty Trust
DLR
$69.7B
$17K ﹤0.01%
+144
New +$16.6K
NFLX icon
512
Netflix
NFLX
$299B
$17K ﹤0.01%
930
– –
PSEC icon
513
Prospect Capital
PSEC
$1.07B
$17K ﹤0.01%
2,500
+1,000
+67% +$7.5K
RNR icon
514
RenaissanceRe
RNR
$13.3B
$17K ﹤0.01%
125
– –
VGR
515
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
+1,310
New +$17K
MSGN
516
DELISTED
MSG Networks Inc.
MSGN
$17K ﹤0.01%
797
– –
GOV
517
DELISTED
Government Properties Income Trust
GOV
$17K ﹤0.01%
900
+400
+80% +$7.29K
AEE icon
518
Ameren
AEE
$30.3B
$16K ﹤0.01%
280
– –
BLUE
519
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
9
– –
BMO icon
520
Bank of Montreal
BMO
$126B
$16K ﹤0.01%
211
-500
-70% -$37.3K
CC icon
521
Chemours
CC
$2.5B
$16K ﹤0.01%
309
+1
+0.3% +$47
CDP icon
522
COPT Defense Properties
CDP
$4.3B
$16K ﹤0.01%
500
– –
LBRDA icon
523
Liberty Broadband Class A
LBRDA
$4.89B
$16K ﹤0.01%
175
– –
MTN icon
524
Vail Resorts
MTN
$5.32B
$16K ﹤0.01%
+70
New +$15.2K
SYY icon
525
Sysco
SYY
$40.8B
$16K ﹤0.01%
300
– –
19 20
21
22 23

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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 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.