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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
VHT icon
551
Vanguard Health Care ETF
VHT
$18.1B
$13K ﹤0.01%
86
+29
+51% +$4.45K
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
245
– –
CGNX icon
553
Cognex
CGNX
$10.9B
$12K ﹤0.01%
200
– –
EDIV icon
554
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$12K ﹤0.01%
366
– –
EG icon
555
Everest Group
EG
$14.5B
$12K ﹤0.01%
53
– –
EMLP icon
556
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$12K ﹤0.01%
500
– –
FWONK icon
557
Liberty Media Series C
FWONK
$24.6B
$12K ﹤0.01%
363
– –
IVOO icon
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$12K ﹤0.01%
186
– –
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
198
– –
MATW icon
560
Matthews International
MATW
$866M
$12K ﹤0.01%
+225
New +$13.1K
RSPU icon
561
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$12K ﹤0.01%
278
– –
SHYD icon
562
VanEck Short High Yield Muni ETF
SHYD
$451M
$12K ﹤0.01%
508
+4
+0.8% +$97
DCP
563
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
333
– –
DRE
564
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
+441
New +$12.5K
AET
565
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
67
– –
IXYS
566
DELISTED
IXYS Corp
IXYS
$12K ﹤0.01%
517
– –
ALK icon
567
Alaska Air
ALK
$5.29B
$11K ﹤0.01%
151
– –
AMN icon
568
AMN Healthcare
AMN
$1.3B
$11K ﹤0.01%
229
+154
+205% +$7.02K
BFS
569
Saul Centers
BFS
$836M
$11K ﹤0.01%
177
– –
EWL icon
570
iShares MSCI Switzerland ETF
EWL
$2.19B
$11K ﹤0.01%
300
– –
FTNT icon
571
Fortinet
FTNT
$119B
$11K ﹤0.01%
1,250
– –
HII icon
572
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
48
– –
LILAK icon
573
Liberty Latin America Class C
LILAK
$1.63B
$11K ﹤0.01%
626
+313
+100% +$5.89K
RCL icon
574
Royal Caribbean
RCL
$85.1B
$11K ﹤0.01%
93
+62
+200% +$7.67K
TGT icon
575
Target
TGT
$65.6B
$11K ﹤0.01%
176
-818
-82% -$49.4K
21 22
23
24 25

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S
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LWAC
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ZCA
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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.