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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
DVN icon
676
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
100
-500
-83% -$18.9K
FAF icon
677
First American
FAF
$7.66B
$4K ﹤0.01%
75
– –
GSK icon
678
GSK
GSK
$104B
$4K ﹤0.01%
80
-400
-83% -$18.5K
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4K ﹤0.01%
46
-932
-95% -$85.2K
IWC icon
680
iShares Micro-Cap ETF
IWC
$1.44B
$4K ﹤0.01%
44
+32
+267% +$3.03K
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
29
– –
OPLN
682
Openlane
OPLN
$4.21B
$4K ﹤0.01%
230
– –
LH icon
683
Labcorp
LH
$25B
$4K ﹤0.01%
30
– –
LILA icon
684
Liberty Latin America Class A
LILA
$1.64B
$4K ﹤0.01%
337
+168
+99% +$2.37K
MCHP icon
685
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
82
– –
SNAP icon
686
Snap
SNAP
$7.89B
$4K ﹤0.01%
260
+200
+333% +$2.92K
ULTA icon
687
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
16
-11
-41% -$2.33K
VIGI icon
688
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4K ﹤0.01%
55
– –
WTS icon
689
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
77
– –
CPAY icon
690
Corpay
CPAY
$25B
$4K ﹤0.01%
20
– –
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
77
– –
SLCA
692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
109
– –
NEPT
693
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
1
– –
APRN
694
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
5
– –
JUNO
695
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
94
– –
LUX
696
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
+60
New +$4K
AMD icon
697
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+265
New +$3.1K
CDW icon
698
CDW
CDW
$18.9B
$3K ﹤0.01%
48
– –
CSV icon
699
Carriage Services
CSV
$641M
$3K ﹤0.01%
120
– –
FANG icon
700
Diamondback Energy
FANG
$57.1B
$3K ﹤0.01%
27
– –
26 27
28
29 30

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GJIC
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S
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LWAC
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ZCA
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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.