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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
CMG icon
551
Chipotle Mexican Grill
CMG
$47.2B
$10K ﹤0.01%
1,150
– –
COO icon
552
Cooper Companies
COO
$14.1B
$10K ﹤0.01%
160
– –
DDD icon
553
3D Systems Corp
DDD
$431M
$10K ﹤0.01%
536
-30
-5% -$568
ERTH icon
554
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$10K ﹤0.01%
+267
New +$10K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$21.9B
$10K ﹤0.01%
184
– –
EWL icon
556
iShares MSCI Switzerland ETF
EWL
$2.19B
$10K ﹤0.01%
300
– –
FEZ icon
557
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
268
+5
+2% +$192
IWS icon
558
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K ﹤0.01%
117
– –
J icon
559
Jacobs Solutions
J
$15.9B
$10K ﹤0.01%
+214
New +$9.52K
JPI
560
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10K ﹤0.01%
394
-606
-61% -$15K
SWKS icon
561
Skyworks Solutions
SWKS
$9.37B
$10K ﹤0.01%
100
-13
-12% -$1.33K
TEX icon
562
Terex
TEX
$7.18B
$10K ﹤0.01%
259
+1
+0.4% +$34
TOTL icon
563
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10K ﹤0.01%
+200
New +$9.84K
TSN icon
564
Tyson Foods
TSN
$20.4B
$10K ﹤0.01%
165
– –
UA icon
565
Under Armour Class C
UA
$2.77B
$10K ﹤0.01%
500
– –
VIOO icon
566
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$10K ﹤0.01%
158
– –
CLR
567
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
297
-248
-46% -$9.81K
LEXEA
568
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
191
– –
NFX
569
DELISTED
Newfield Exploration
NFX
$10K ﹤0.01%
353
– –
AET
570
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
67
– –
ETP
571
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
501
+168
+50% +$6.02K
FTNT icon
572
Fortinet
FTNT
$119B
$9K ﹤0.01%
+1,250
New +$9.69K
HII icon
573
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
48
– –
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9K ﹤0.01%
+179
New +$8.55K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+486
New +$8.28K
21 22
23
24 25

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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.