We are live on ! Find out more
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
BIIB icon
626
Biogen
BIIB
$30B
$7K ﹤0.01%
21
– –
BKE icon
627
Buckle
BKE
$2.25B
$7K ﹤0.01%
151
– –
CMG icon
628
Chipotle Mexican Grill
CMG
$47.2B
$7K ﹤0.01%
1,150
– –
DWSN icon
629
Dawson Geophysical
DWSN
$145M
$7K ﹤0.01%
+1,381
New +$6.43K
FNDF icon
630
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
225
+5
+2% +$151
GLTR icon
631
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7K ﹤0.01%
100
– –
M icon
632
Macy's
M
$6.53B
$7K ﹤0.01%
+259
New +$5.68K
LITS
633
Lite Strategy Inc
LITS
$32.8M
$7K ﹤0.01%
158
– –
MIDD icon
634
Middleby
MIDD
$6.04B
$7K ﹤0.01%
49
– –
NEA icon
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7K ﹤0.01%
500
– –
PHO icon
636
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
248
– –
SHEN icon
637
Shenandoah Telecom
SHEN
$664M
$7K ﹤0.01%
200
– –
TEVA icon
638
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
350
– –
AABA
639
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
+100
New +$6.96K
DASTY
640
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
70
– –
ADM icon
641
Archer Daniels Midland
ADM
$38.2B
$6K ﹤0.01%
157
– –
ANET icon
642
Arista Networks
ANET
$227B
$6K ﹤0.01%
416
– –
BBWI icon
643
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
129
+2
+2% +$81
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
93
– –
FWONA icon
645
Liberty Media Series A
FWONA
$22.5B
$6K ﹤0.01%
183
– –
GUNR icon
646
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6K ﹤0.01%
194
– –
HXL icon
647
Hexcel
HXL
$7.79B
$6K ﹤0.01%
90
– –
IGPT icon
648
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$6K ﹤0.01%
261
– –
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.5B
$6K ﹤0.01%
+50
New +$5.38K
KWEB icon
650
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6K ﹤0.01%
+100
New +$5.8K
24 25
26
27 28

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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
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.