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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
IGPT icon
676
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$5K ﹤0.01%
261
– –
IWS icon
677
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
59
-58
-50% -$4.86K
SAGE
678
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
85
– –
SSD icon
679
Simpson Manufacturing
SSD
$7.72B
$5K ﹤0.01%
101
– –
WDAY icon
680
Workday
WDAY
$39.6B
$5K ﹤0.01%
+46
New +$4.75K
APRN
681
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
5
+3
+150% +$3.29K
EEP
682
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
300
– –
BBWI icon
683
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
127
+2
+2% +$67
BSX icon
684
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
143
– –
CTA.PRB icon
685
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$4K ﹤0.01%
37
– –
DDD icon
686
3D Systems Corp
DDD
$431M
$4K ﹤0.01%
336
-200
-37% -$2.93K
FAF icon
687
First American
FAF
$7.66B
$4K ﹤0.01%
75
– –
GWW icon
688
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
23
– –
IJT icon
689
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
54
– –
IWN icon
690
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
29
-28
-49% -$3.3K
OPLN
691
Openlane
OPLN
$4.21B
$4K ﹤0.01%
230
– –
LH icon
692
Labcorp
LH
$25B
$4K ﹤0.01%
30
– –
LW icon
693
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
85
-56
-40% -$2.51K
MCHP icon
694
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
82
– –
NAT icon
695
Nordic American Tanker
NAT
$1.38B
$4K ﹤0.01%
+800
New +$4.39K
RCL icon
696
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
31
– –
VIGI icon
697
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4K ﹤0.01%
55
– –
WTS icon
698
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
77
– –
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
77
– –
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
52
– –
26 27
28
29 30

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LWAC
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ZCA
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SGA
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BOTW
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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.