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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
TIF
501
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
175
– –
AEE icon
502
Ameren
AEE
$30.3B
$17K ﹤0.01%
280
– –
BMO icon
503
Bank of Montreal
BMO
$126B
$17K ﹤0.01%
211
– –
CP icon
504
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
750
– –
DUC
505
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17K ﹤0.01%
1,900
– –
CCT
506
DELISTED
Corporate Capital Trust, Inc.
CCT
$17K ﹤0.01%
+1,033
New +$18.1K
AAL icon
507
American Airlines Group
AAL
$10.1B
$16K ﹤0.01%
+300
New +$14.9K
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$48.3B
$16K ﹤0.01%
400
+3
+0.8% +$120
DLR icon
509
Digital Realty Trust
DLR
$69.7B
$16K ﹤0.01%
144
– –
FMC icon
510
FMC
FMC
$1.34B
$16K ﹤0.01%
197
– –
FNV icon
511
Franco-Nevada
FNV
$41.1B
$16K ﹤0.01%
+200
New +$16.1K
GLW icon
512
Corning
GLW
$119B
$16K ﹤0.01%
515
– –
KIE icon
513
State Street SPDR S&P Insurance ETF
KIE
$649M
$16K ﹤0.01%
507
-3,750
-88% -$115K
NOVT icon
514
Novanta
NOVT
$5.08B
$16K ﹤0.01%
310
– –
RNR icon
515
RenaissanceRe
RNR
$13.3B
$16K ﹤0.01%
125
– –
VOE icon
516
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16K ﹤0.01%
145
– –
MSGN
517
DELISTED
MSG Networks Inc.
MSGN
$16K ﹤0.01%
797
– –
GXP
518
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
500
– –
LVNTA
519
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16K ﹤0.01%
286
– –
BIDU icon
520
Baidu
BIDU
$37.7B
$15K ﹤0.01%
+65
New +$15.9K
CC icon
521
Chemours
CC
$2.5B
$15K ﹤0.01%
309
– –
CDP icon
522
COPT Defense Properties
CDP
$4.3B
$15K ﹤0.01%
500
– –
EBAY icon
523
eBay
EBAY
$50.6B
$15K ﹤0.01%
386
-158
-29% -$5.87K
LBRDA icon
524
Liberty Broadband Class A
LBRDA
$4.89B
$15K ﹤0.01%
175
– –
LRCX icon
525
Lam Research
LRCX
$367B
$15K ﹤0.01%
+800
New +$15.7K
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 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.