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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
MTZ icon
701
MasTec
MTZ
$21.1B
$2K ﹤0.01%
+45
New +$1.95K
NLY icon
702
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
-75
-60% -$3.54K
SWX icon
703
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
+29
New +$2.32K
TKR icon
704
Timken Company
TKR
$9.56B
$2K ﹤0.01%
+51
New +$2.34K
UG icon
705
United-Guardian
UG
$32.4M
$2K ﹤0.01%
151
+4
+3% +$59
VAW icon
706
Vanguard Materials ETF
VAW
$2.95B
$2K ﹤0.01%
+13
New +$1.56K
VPU
707
Vanguard Utilities ETF
VPU
$8.46B
$2K ﹤0.01%
+20
New +$2.31K
WOLF icon
708
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
79
– –
XYZ
709
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
+89
New +$1.84K
ITCI
710
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
197
– –
LTRPA
711
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
208
– –
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+70
New +$2.65K
BREW
713
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
-40
-29% -$617
GUR
714
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$2K ﹤0.01%
+70
New +$2.06K
HAWK
715
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
57
– –
FNSR
716
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+63
New +$1.57K
AMBA icon
717
Ambarella
AMBA
$3.77B
$1K ﹤0.01%
20
– –
CAMT icon
718
Camtek
CAMT
$6.18B
$1K ﹤0.01%
200
– –
CSIQ icon
719
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
51
– –
CXW icon
720
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
35
– –
FDN icon
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
+9
New +$836
FDS icon
722
Factset
FDS
$9.36B
$1K ﹤0.01%
+8
New +$1.31K
FLEX icon
723
Flex
FLEX
$41.7B
$1K ﹤0.01%
97
– –
FRT icon
724
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
5
– –
GPRO icon
725
GoPro
GPRO
$130M
$1K ﹤0.01%
143
– –
27 28
29
30 31

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TFS
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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 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.