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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
HAIN icon
626
Hain Celestial
HAIN
$45M
$8K ﹤0.01%
200
– –
LITS
627
Lite Strategy Inc
LITS
$32.8M
$8K ﹤0.01%
158
– –
PCYO icon
628
Pure Cycle
PCYO
$253M
$8K ﹤0.01%
1,000
-1,000
-50% -$7.27K
UA icon
629
Under Armour Class C
UA
$2.77B
$8K ﹤0.01%
500
– –
UPRO icon
630
ProShares UltraPro S&P 500
UPRO
$5.23B
$8K ﹤0.01%
420
– –
VCR icon
631
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8K ﹤0.01%
57
– –
VDC icon
632
Vanguard Consumer Staples ETF
VDC
$7.97B
$8K ﹤0.01%
56
-497
-90% -$70K
LMRK
633
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$8K ﹤0.01%
+500
New +$8.39K
KTP
634
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
$8K ﹤0.01%
+500
New +$8.49K
BKEPP
635
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$8K ﹤0.01%
+1,000
New +$7.74K
DFP
636
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$8K ﹤0.01%
+400
New +$8K
ADM icon
637
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
157
– –
ALL icon
638
Allstate
ALL
$68B
$7K ﹤0.01%
74
– –
BBY icon
639
Best Buy
BBY
$18.2B
$7K ﹤0.01%
130
– –
BIIB icon
640
Biogen
BIIB
$30B
$7K ﹤0.01%
21
– –
BKE icon
641
Buckle
BKE
$2.25B
$7K ﹤0.01%
151
– –
CMG icon
642
Chipotle Mexican Grill
CMG
$47.2B
$7K ﹤0.01%
1,150
– –
DX
643
Dynex Capital
DX
$3.15B
$7K ﹤0.01%
+333
New +$7.05K
FNDF icon
644
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
220
– –
MXE
645
Mexico Equity and Income Fund
MXE
$7K ﹤0.01%
608
– –
NEA icon
646
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7K ﹤0.01%
500
– –
PHO icon
647
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
248
– –
SHEN icon
648
Shenandoah Telecom
SHEN
$664M
$7K ﹤0.01%
200
– –
SWK icon
649
Stanley Black & Decker
SWK
$14.3B
$7K ﹤0.01%
49
+1
+2% +$144
MNDT
650
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
400
– –
24 25
26
27 28

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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.