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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
FE icon
701
FirstEnergy
FE
$28B
$3K ﹤0.01%
87
– –
GKOS icon
702
Glaukos
GKOS
$9.83B
$3K ﹤0.01%
100
– –
HBAN icon
703
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
214
– –
HRB icon
704
H&R Block
HRB
$5.58B
$3K ﹤0.01%
116
+1
+0.9% +$26
IJS icon
705
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
34
– –
JACK icon
706
Jack in the Box
JACK
$312M
$3K ﹤0.01%
32
– –
OXY icon
707
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
42
– –
PII icon
708
Polaris
PII
$3.82B
$3K ﹤0.01%
28
– –
TKR icon
709
Timken Company
TKR
$9.56B
$3K ﹤0.01%
51
– –
UG icon
710
United-Guardian
UG
$32.4M
$3K ﹤0.01%
159
+8
+5% +$147
WCN
711
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
48
– –
WOLF icon
712
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
79
– –
XAR icon
713
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
40
– –
HEWG
714
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
121
– –
FIT
715
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
500
– –
HDS
716
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
70
– –
MDSO
717
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
52
– –
NXTM
718
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
120
– –
EEQ
719
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
127
-4
-3% -$50
BIVV
720
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
47
+37
+370% +$2.02K
SBNY
721
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
20
– –
ASIX icon
722
AdvanSix
ASIX
$541M
$2K ﹤0.01%
54
– –
CAR icon
723
Avis
CAR
$4.86B
$2K ﹤0.01%
50
– –
COMT icon
724
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
57
+3
+6% +$108
FDS icon
725
Factset
FDS
$9.36B
$2K ﹤0.01%
8
– –
27 28
29
30 31

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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.