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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
JUNO
701
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
94
– –
ELI
702
DELISTED
ELITE PHARMACEUTICAL
ELI
$4K ﹤0.01%
40,000
– –
AMN icon
703
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
75
– –
AVNS
704
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
62
– –
CDW icon
705
CDW
CDW
$18.9B
$3K ﹤0.01%
48
– –
CSV icon
706
Carriage Services
CSV
$641M
$3K ﹤0.01%
120
– –
FANG icon
707
Diamondback Energy
FANG
$57.1B
$3K ﹤0.01%
27
– –
FE icon
708
FirstEnergy
FE
$28B
$3K ﹤0.01%
87
– –
GKOS icon
709
Glaukos
GKOS
$9.83B
$3K ﹤0.01%
100
– –
HBAN icon
710
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
214
– –
HMC icon
711
Honda
HMC
$39.1B
$3K ﹤0.01%
+100
New +$2.82K
HRB icon
712
H&R Block
HRB
$5.58B
$3K ﹤0.01%
115
+1
+0.9% +$29
IJS icon
713
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
34
– –
IUSV icon
714
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
62
-76
-55% -$3.9K
JACK icon
715
Jack in the Box
JACK
$312M
$3K ﹤0.01%
32
+1
+3% +$96
KEY icon
716
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
162
– –
LILA icon
717
Liberty Latin America Class A
LILA
$1.64B
$3K ﹤0.01%
169
– –
ORLY icon
718
O'Reilly Automotive
ORLY
$72.9B
$3K ﹤0.01%
180
– –
OXY icon
719
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
42
– –
PII icon
720
Polaris
PII
$3.82B
$3K ﹤0.01%
28
– –
UG icon
721
United-Guardian
UG
$32.4M
$3K ﹤0.01%
151
– –
WCN
722
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
48
– –
XAR icon
723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
40
– –
CPAY icon
724
Corpay
CPAY
$25B
$3K ﹤0.01%
20
– –
ITCI
725
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
197
– –
27 28
29
30 31

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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 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.