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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
BLUE
526
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
9
– –
CC icon
527
Chemours
CC
$2.5B
$12K ﹤0.01%
308
+51
+20% +$2.01K
EMLP icon
528
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$12K ﹤0.01%
500
– –
NEM icon
529
Newmont
NEM
$98.7B
$12K ﹤0.01%
385
– –
NMZ icon
530
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$12K ﹤0.01%
897
– –
PANW icon
531
Palo Alto Networks
PANW
$270B
$12K ﹤0.01%
528
– –
PSEC icon
532
Prospect Capital
PSEC
$1.07B
$12K ﹤0.01%
1,500
-300
-17% -$2.57K
RSPU icon
533
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$12K ﹤0.01%
278
– –
SHYD icon
534
VanEck Short High Yield Muni ETF
SHYD
$451M
$12K ﹤0.01%
+500
New +$12.1K
TEVA icon
535
Teva Pharmaceuticals
TEVA
$40.8B
$12K ﹤0.01%
350
– –
CBK
536
DELISTED
Christopher & Banks Corporation
CBK
$12K ﹤0.01%
600
– –
ADNT icon
537
Adient
ADNT
$1.65B
$11K ﹤0.01%
166
-50
-23% -$3.4K
CAH icon
538
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
140
– –
EDIV icon
539
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11K ﹤0.01%
366
– –
EFAV icon
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11K ﹤0.01%
160
-93
-37% -$6.41K
INTU icon
541
Intuit
INTU
$86.5B
$11K ﹤0.01%
84
– –
IVOO icon
542
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$11K ﹤0.01%
186
– –
UGI icon
543
UGI
UGI
$7.74B
$11K ﹤0.01%
227
– –
VNQI icon
544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11K ﹤0.01%
+200
New +$11.1K
VOX icon
545
Vanguard Communication Services ETF
VOX
$5.59B
$11K ﹤0.01%
116
+31
+36% +$2.94K
DCP
546
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
333
– –
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
1,073
– –
BATRA icon
548
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10K ﹤0.01%
400
– –
BATRK icon
549
Atlanta Braves Holdings Series B
BATRK
$3.26B
$10K ﹤0.01%
400
– –
BFS
550
Saul Centers
BFS
$836M
$10K ﹤0.01%
177
– –
20 21
22
23 24

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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 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.