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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
UGI icon
576
UGI
UGI
$7.74B
$11K ﹤0.01%
227
– –
USCI icon
577
US Commodity Index
USCI
$369M
$11K ﹤0.01%
251
– –
VIOO icon
578
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$11K ﹤0.01%
158
– –
PVG
579
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
986
– –
EV
580
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
194
– –
NFX
581
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
353
– –
POT
582
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
523
– –
BSX icon
583
Boston Scientific
BSX
$69.5B
$10K ﹤0.01%
398
+255
+178% +$7.03K
DOX icon
584
Amdocs
DOX
$5.92B
$10K ﹤0.01%
155
– –
EXPD icon
585
Expeditors International
EXPD
$22B
$10K ﹤0.01%
150
– –
DMC
586
Del Monte Corp
DMC
$1.41B
$10K ﹤0.01%
+200
New +$9.42K
ITOT icon
587
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10K ﹤0.01%
166
-34
-17% -$2.03K
KEY icon
588
KeyCorp
KEY
$24.2B
$10K ﹤0.01%
487
+325
+201% +$6.13K
NEM icon
589
Newmont
NEM
$98.7B
$10K ﹤0.01%
255
-131
-34% -$4.82K
PH icon
590
Parker-Hannifin
PH
$123B
$10K ﹤0.01%
52
– –
PPL
591
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
332
– –
PSEC icon
592
Prospect Capital
PSEC
$1.07B
$10K ﹤0.01%
1,500
-1,000
-40% -$6.52K
TOTL icon
593
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10K ﹤0.01%
200
– –
UPRO icon
594
ProShares UltraPro S&P 500
UPRO
$5.23B
$10K ﹤0.01%
420
– –
USIG icon
595
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
184
-100
-35% -$5.59K
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
150
– –
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
1,073
– –
BATRA icon
598
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9K ﹤0.01%
400
– –
BATRK icon
599
Atlanta Braves Holdings Series B
BATRK
$3.26B
$9K ﹤0.01%
400
– –
BBY icon
600
Best Buy
BBY
$18.2B
$9K ﹤0.01%
132
+2
+2% +$118
22 23
24
25 26

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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.