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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
MGM icon
526
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
440
– –
MTN icon
527
Vail Resorts
MTN
$5.32B
$15K ﹤0.01%
70
– –
LGF.B
528
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
476
– –
MITL
529
DELISTED
Mitel Networks Corporation
MITL
$15K ﹤0.01%
1,832
– –
ADI icon
530
Analog Devices
ADI
$179B
$14K ﹤0.01%
160
– –
COKE icon
531
Coca-Cola Consolidated
COKE
$12.5B
$14K ﹤0.01%
640
– –
COR icon
532
Cencora
COR
$60.6B
$14K ﹤0.01%
150
– –
ERTH icon
533
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$14K ﹤0.01%
342
– –
IJK icon
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14K ﹤0.01%
268
– –
MLI icon
535
Mueller Industries
MLI
$14.7B
$14K ﹤0.01%
1,600
– –
PBW icon
536
Invesco WilderHill Clean Energy ETF
PBW
$407M
$14K ﹤0.01%
546
-201
-27% -$4.95K
PFG icon
537
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
202
– –
SAGE
538
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
85
– –
STPZ icon
539
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$14K ﹤0.01%
279
– –
STX icon
540
Seagate
STX
$194B
$14K ﹤0.01%
325
– –
TROW icon
541
T. Rowe Price
TROW
$23.9B
$14K ﹤0.01%
130
-530
-80% -$51.7K
ADNT icon
542
Adient
ADNT
$1.65B
$13K ﹤0.01%
166
– –
AMP icon
543
Ameriprise Financial
AMP
$48.3B
$13K ﹤0.01%
79
– –
BFH icon
544
Bread Financial
BFH
$4.37B
$13K ﹤0.01%
63
– –
FIVE icon
545
Five Below
FIVE
$12B
$13K ﹤0.01%
+200
New +$12K
GPRE icon
546
Green Plains
GPRE
$1.18B
$13K ﹤0.01%
750
– –
BRSL
547
Brightstar Lottery PLC
BRSL
$1.84B
$13K ﹤0.01%
500
– –
INTU icon
548
Intuit
INTU
$86.5B
$13K ﹤0.01%
84
– –
PANW icon
549
Palo Alto Networks
PANW
$270B
$13K ﹤0.01%
528
– –
TEX icon
550
Terex
TEX
$7.18B
$13K ﹤0.01%
260
+1
+0.4% +$46
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 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.