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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
FCX icon
551
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
935
-388
-29% -$5.45K
FWONK icon
552
Liberty Media Series C
FWONK
$24.6B
$13K ﹤0.01%
363
– –
PANW icon
553
Palo Alto Networks
PANW
$270B
$13K ﹤0.01%
528
– –
PFG icon
554
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
202
– –
PPL
555
PPL Corp
PPL
$26.5B
$13K ﹤0.01%
332
– –
APU
556
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
+300
New +$13.2K
ALK icon
557
Alaska Air
ALK
$5.29B
$12K ﹤0.01%
151
– –
AMP icon
558
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
79
-35
-31% -$4.89K
COR icon
559
Cencora
COR
$60.6B
$12K ﹤0.01%
150
– –
EG icon
560
Everest Group
EG
$14.5B
$12K ﹤0.01%
53
-19
-26% -$4.79K
EMLP icon
561
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$12K ﹤0.01%
500
– –
BRSL
562
Brightstar Lottery PLC
BRSL
$1.84B
$12K ﹤0.01%
+500
New +$10.2K
INTU icon
563
Intuit
INTU
$86.5B
$12K ﹤0.01%
84
– –
ITOT icon
564
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12K ﹤0.01%
200
+152
+317% +$8.57K
RSPU icon
565
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$12K ﹤0.01%
278
– –
SHYD icon
566
VanEck Short High Yield Muni ETF
SHYD
$451M
$12K ﹤0.01%
504
+4
+0.8% +$98
TEX icon
567
Terex
TEX
$7.18B
$12K ﹤0.01%
259
– –
TSN icon
568
Tyson Foods
TSN
$20.4B
$12K ﹤0.01%
165
– –
DCP
569
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
333
– –
CBK
570
DELISTED
Christopher & Banks Corporation
CBK
$12K ﹤0.01%
600
– –
RSO.PRB.CL
571
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$12K ﹤0.01%
+500
New +$12.3K
IXYS
572
DELISTED
IXYS Corp
IXYS
$12K ﹤0.01%
517
– –
C.PRK
573
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$12K ﹤0.01%
+400
New +$11.7K
BFH icon
574
Bread Financial
BFH
$4.37B
$11K ﹤0.01%
63
– –
BFS
575
Saul Centers
BFS
$836M
$11K ﹤0.01%
177
– –
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 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.