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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
+2.88%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$12.3M
Cap. Flow
+$387M
Cap. Flow %
49.34%
Top 10 Hldgs %
41.42%
Holding
873
New
90
Increased
155
Reduced
169
Closed
71

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$399M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.35M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 3.71%
3 Healthcare 3.59%
4 Technology 3.04%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
676
Polaris
PII
$3.82B
$3K ﹤0.01%
28
– –
RCL icon
677
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
+31
New +$3.29K
VIGI icon
678
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3K ﹤0.01%
+55
New +$3.33K
WCN
679
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
48
– –
XAR icon
680
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
40
– –
CPAY icon
681
Corpay
CPAY
$25B
$3K ﹤0.01%
+20
New +$2.86K
HEWG
682
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
+119
New +$3.38K
APRN
683
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
+2
New +$3.48K
FIT
684
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+500
New +$2.77K
NXTM
685
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
120
– –
EEQ
686
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
134
-2
-1% -$29
JUNO
687
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
94
– –
LVLT
688
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
59
– –
SBNY
689
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+20
New +$2.84K
ASIX icon
690
AdvanSix
ASIX
$541M
$2K ﹤0.01%
54
-50
-48% -$1.42K
AVNS
691
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
BKU icon
692
Bankunited
BKU
$3.37B
$2K ﹤0.01%
+65
New +$2.25K
COMT icon
693
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
+54
New +$1.78K
FANG icon
694
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+27
New +$2.62K
GM icon
695
General Motors
GM
$80.4B
$2K ﹤0.01%
47
-47
-50% -$1.6K
IJS icon
696
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2K ﹤0.01%
34
– –
ILMN icon
697
Illumina
ILMN
$31B
$2K ﹤0.01%
+9
New +$1.56K
IRBT
698
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+18
New +$1.55K
ITT icon
699
ITT
ITT
$17.5B
$2K ﹤0.01%
38
– –
LILA icon
700
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
169
– –
26 27
28
29 30

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sargent Bickham Lagudis held 873 positions worth $785M, up 1.6% from $773M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis deployed $387M of net new capital in Q2 2017, opening 90 new positions and adding to 155 existing holdings. Its largest new stake was Royal Bank of Canada: 18,500 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M trimmed.

  • Sargent Bickham Lagudis's largest Q2 2017 buy was Royal Bank of Canada: 18,500 shares worth $1.34M.
  • Sargent Bickham Lagudis added most to Berkshire Hathaway Class A in Q2 2017, an estimated $399M increase.
  • Sargent Bickham Lagudis's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Sargent Bickham Lagudis fully exited iShares Core S&P Mid-Cap ETF in Q2 2017, selling an estimated $4.25M.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $785M portfolio in Q2 2017.
  • Sargent Bickham Lagudis opened 90 new positions and closed 71 in Q2 2017.
  • Sargent Bickham Lagudis's portfolio value rose 1.6% quarter-over-quarter to $785M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2017, filed 13 Sep 2021.