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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 Miscellaneous 75.26%
2 Financials 4.67%
3 Healthcare 3.71%
4 Consumer Discretionary 3.35%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
576
Cognex
CGNX
$10.2B
$11K ﹤0.01%
200
– –
EDIV icon
577
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11K ﹤0.01%
366
– –
EWL icon
578
iShares MSCI Switzerland ETF
EWL
$2.32B
$11K ﹤0.01%
300
– –
HII icon
579
Huntington Ingalls Industries
HII
$10.9B
$11K ﹤0.01%
48
– –
IVOO icon
580
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$11K ﹤0.01%
186
– –
IWP icon
581
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$11K ﹤0.01%
198
-90
-31% -$4.94K
STX icon
582
Seagate
STX
$183B
$11K ﹤0.01%
325
-100
-24% -$3.4K
UGI icon
583
UGI
UGI
$8.19B
$11K ﹤0.01%
227
– –
VIOO icon
584
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$11K ﹤0.01%
158
– –
VOX icon
585
Vanguard Communication Services ETF
VOX
$5.85B
$11K ﹤0.01%
116
– –
AET
586
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
67
– –
BATRA icon
587
Atlanta Braves Holdings Series A
BATRA
$3.59B
$10K ﹤0.01%
400
– –
BATRK icon
588
Atlanta Braves Holdings Series B
BATRK
$3.25B
$10K ﹤0.01%
400
– –
DOX icon
589
Amdocs
DOX
$6.32B
$10K ﹤0.01%
155
-75
-33% -$4.84K
DSX.PRB icon
590
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$70.7M
$10K ﹤0.01%
+400
New +$8.96K
JPI
591
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10K ﹤0.01%
394
– –
JSM
592
Navient Corp 6% Senior Notes due December 15 2043
JSM
$10K ﹤0.01%
+400
New +$9.62K
LXP icon
593
LXP Industrial Trust
LXP
$3.59B
$10K ﹤0.01%
+200
New +$9.99K
STIP icon
594
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10K ﹤0.01%
102
+25
+32% +$2.51K
TOTL icon
595
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$10K ﹤0.01%
200
– –
USCI icon
596
US Commodity Index
USCI
$414M
$10K ﹤0.01%
+251
New +$9.92K
DS.PRC
597
DELISTED
Drive Shack Inc. 8.05% Series C Cumulative Redeemable Preferred Stock
DS.PRC
$10K ﹤0.01%
+400
New +$9.77K
EV
598
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
194
– –
TOO.PRA
599
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$10K ﹤0.01%
+458
New +$9.1K
DX.PRA.CL
600
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$10K ﹤0.01%
+400
New +$10.2K
22 23
24
25 26

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TFS
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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 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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.

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.