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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
LEXEA
601
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
191
– –
NFX
602
DELISTED
Newfield Exploration
NFX
$10K ﹤0.01%
353
– –
GGP.PRA
603
DELISTED
GGP Inc.
GGP.PRA
$10K ﹤0.01%
+400
New +$10.2K
POT
604
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
523
– –
ABR.PRB
605
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
$10K ﹤0.01%
+400
New +$10.2K
BXP icon
606
Boston Properties
BXP
$11.2B
$9K ﹤0.01%
77
-190
-71% -$23K
CAH icon
607
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
140
– –
CNP icon
608
CenterPoint Energy
CNP
$27.7B
$9K ﹤0.01%
300
– –
COO icon
609
Cooper Companies
COO
$14.1B
$9K ﹤0.01%
160
– –
EXPD icon
610
Expeditors International
EXPD
$22B
$9K ﹤0.01%
150
– –
FTNT icon
611
Fortinet
FTNT
$119B
$9K ﹤0.01%
1,250
– –
PH icon
612
Parker-Hannifin
PH
$123B
$9K ﹤0.01%
52
– –
VHT icon
613
Vanguard Health Care ETF
VHT
$18.1B
$9K ﹤0.01%
57
– –
ZBRA icon
614
Zebra Technologies
ZBRA
$14B
$9K ﹤0.01%
81
– –
GLOP
615
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
+400
New +$9.37K
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
245
-52
-18% -$1.77K
TWTR
617
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
546
+60
+12% +$1.05K
WBT
618
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
400
– –
PVG
619
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
986
– –
RDS.B
620
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
150
– –
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
1,073
– –
ETP
622
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
501
– –
AB icon
623
AllianceBernstein
AB
$3.43B
$8K ﹤0.01%
333
– –
BLKB icon
624
Blackbaud
BLKB
$1.94B
$8K ﹤0.01%
96
– –
CCL icon
625
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
122
– –
23 24
25
26 27

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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.