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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
MXE
651
Mexico Equity and Income Fund
MXE
$6K ﹤0.01%
608
– –
NGL icon
652
NGL Energy Partners
NGL
$2.05B
$6K ﹤0.01%
+400
New +$4.95K
PPG icon
653
PPG Industries
PPG
$24.6B
$6K ﹤0.01%
+50
New +$5.77K
SSD icon
654
Simpson Manufacturing
SSD
$7.72B
$6K ﹤0.01%
101
– –
THW
655
abrdn World Healthcare Fund
THW
$536M
$6K ﹤0.01%
417
+11
+3% +$152
VDC icon
656
Vanguard Consumer Staples ETF
VDC
$7.97B
$6K ﹤0.01%
42
-14
-25% -$1.98K
WSBC icon
657
WesBanco
WSBC
$3.97B
$6K ﹤0.01%
147
+1
+0.7% +$41
MNDT
658
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
400
– –
WPZ
659
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
144
-600
-81% -$22.5K
AGIO icon
660
Agios Pharmaceuticals
AGIO
$1.79B
$5K ﹤0.01%
82
– –
CZA icon
661
Invesco Zacks Mid-Cap ETF
CZA
$190M
$5K ﹤0.01%
73
– –
DEM icon
662
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
110
– –
FBIN icon
663
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
81
– –
GWW icon
664
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
23
– –
IJT icon
665
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
54
– –
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
59
– –
IXUS icon
667
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5K ﹤0.01%
78
-21
-21% -$1.3K
LW icon
668
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
85
– –
ROBO icon
669
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5K ﹤0.01%
+119
New +$4.82K
TFC icon
670
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
104
-425
-80% -$20.5K
WDAY icon
671
Workday
WDAY
$39.6B
$5K ﹤0.01%
46
– –
XME icon
672
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5K ﹤0.01%
+136
New +$4.43K
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+300
New +$4.46K
HSEB.CL
674
DELISTED
HSBC Holdings plc
HSEB.CL
$5K ﹤0.01%
+200
New +$5.39K
CTA.PRB icon
675
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$4K ﹤0.01%
38
+1
+3% +$105
25 26
27
28 29

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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 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.