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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
BLKB icon
601
Blackbaud
BLKB
$1.94B
$9K ﹤0.01%
97
+1
+1% +$96
CAH icon
602
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
140
– –
COO icon
603
Cooper Companies
COO
$14.1B
$9K ﹤0.01%
160
– –
HE icon
604
Hawaiian Electric Industries
HE
$2.23B
$9K ﹤0.01%
243
-295
-55% -$10.7K
ORLY icon
605
O'Reilly Automotive
ORLY
$72.9B
$9K ﹤0.01%
585
+405
+225% +$6.03K
SPG icon
606
Simon Property Group
SPG
$74.4B
$9K ﹤0.01%
53
-356
-87% -$57.8K
STIP icon
607
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9K ﹤0.01%
88
-14
-14% -$1.4K
VCR icon
608
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9K ﹤0.01%
57
– –
VFH icon
609
Vanguard Financials ETF
VFH
$13.5B
$9K ﹤0.01%
133
-550
-81% -$37.3K
WBD icon
610
Warner Bros
WBD
$65.9B
$9K ﹤0.01%
+398
New +$7.77K
WBT
611
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
400
– –
PRAH
612
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
+100
New +$8.32K
GOV
613
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
500
-400
-44% -$7.46K
DFP
614
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$9K ﹤0.01%
400
– –
AB icon
615
AllianceBernstein
AB
$3.43B
$8K ﹤0.01%
333
– –
ALL icon
616
Allstate
ALL
$68B
$8K ﹤0.01%
74
– –
BKU icon
617
Bankunited
BKU
$3.37B
$8K ﹤0.01%
190
+125
+192% +$4.55K
CCL icon
618
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
122
– –
HAIN icon
619
Hain Celestial
HAIN
$45M
$8K ﹤0.01%
200
– –
PCYO icon
620
Pure Cycle
PCYO
$253M
$8K ﹤0.01%
1,000
– –
SWK icon
621
Stanley Black & Decker
SWK
$14.3B
$8K ﹤0.01%
49
– –
UA icon
622
Under Armour Class C
UA
$2.77B
$8K ﹤0.01%
600
+100
+20% +$1.31K
ZBRA icon
623
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
81
– –
TWTR
624
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
330
-216
-40% -$4.44K
LEXEA
625
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8K ﹤0.01%
191
– –
23 24
25
26 27

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GJIC
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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
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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.