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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 Miscellaneous 74.51%
2 Financials 4.64%
3 Consumer Discretionary 3.71%
4 Healthcare 3.6%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
576
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
986
– –
EV
577
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
194
– –
GOV
578
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
500
– –
IXYS
579
DELISTED
IXYS Corp
IXYS
$9K ﹤0.01%
517
-500
-49% -$7.47K
POT
580
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
523
-297
-36% -$4.92K
AB icon
581
AllianceBernstein
AB
$3.36B
$8K ﹤0.01%
333
– –
BLKB icon
582
Blackbaud
BLKB
$1.97B
$8K ﹤0.01%
96
– –
CCL icon
583
Carnival Corporation Ltd
CCL
$30.4B
$8K ﹤0.01%
122
-12
-9% -$748
CGNX icon
584
Cognex
CGNX
$10.2B
$8K ﹤0.01%
+200
New +$8.88K
CNP icon
585
CenterPoint Energy
CNP
$25.4B
$8K ﹤0.01%
300
– –
EXPD icon
586
Expeditors International
EXPD
$24.6B
$8K ﹤0.01%
150
– –
HAIN icon
587
Hain Celestial
HAIN
$52.1M
$8K ﹤0.01%
+200
New +$7.22K
LITS
588
Lite Strategy Inc
LITS
$35.4M
$8K ﹤0.01%
158
– –
MOS icon
589
The Mosaic Company
MOS
$8.07B
$8K ﹤0.01%
340
– –
PH icon
590
Parker-Hannifin
PH
$117B
$8K ﹤0.01%
52
+30
+136% +$4.75K
STIP icon
591
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$8K ﹤0.01%
+77
New +$7.77K
VCR icon
592
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$8K ﹤0.01%
+57
New +$8.04K
VHT icon
593
Vanguard Health Care ETF
VHT
$19.1B
$8K ﹤0.01%
+57
New +$8.06K
ZBRA icon
594
Zebra Technologies
ZBRA
$16.5B
$8K ﹤0.01%
81
– –
WBT
595
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
400
– –
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
150
-100
-40% -$5.57K
CRR
597
DELISTED
Carbo Ceramics Inc.
CRR
$8K ﹤0.01%
1,100
– –
ASCMA
598
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$8K ﹤0.01%
552
– –
ELI
599
DELISTED
ELITE PHARMACEUTICAL
ELI
$8K ﹤0.01%
40,000
– –
ALL icon
600
Allstate
ALL
$63.8B
$7K ﹤0.01%
74
+1
+1% +$85
22 23
24
25 26

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Discretionary.

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.