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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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.04M 0.51%
39,842
-103,952
-72% -$10.5M
ROP icon
52
Roper Technologies
ROP
$38.8B
$4.03M 0.51%
17,386
-665
-4% -$147K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$3.86M 0.49%
25,550
-1,235
-5% -$184K
XOM icon
54
ExxonMobil
XOM
$644B
$3.85M 0.49%
47,675
+1,592
+3% +$130K
SBUX icon
55
Starbucks
SBUX
$120B
$3.84M 0.49%
65,887
-3,317
-5% -$201K
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$3.73M 0.48%
71,878
-1,509
-2% -$77.1K
UNH icon
57
UnitedHealth
UNH
$376B
$3.69M 0.47%
19,909
-1,826
-8% -$320K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$788M
$3.6M 0.46%
106,024
-8,800
-8% -$297K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.57M 0.45%
451,856
-292,096
-39% -$2.28M
NEE icon
60
NextEra Energy
NEE
$181B
$3.41M 0.43%
97,372
-2,248
-2% -$76.8K
COST icon
61
Costco
COST
$422B
$3.41M 0.43%
21,295
-725
-3% -$125K
HD icon
62
Home Depot
HD
$331B
$3.38M 0.43%
22,052
+47
+0.2% +$7.21K
SYK icon
63
Stryker
SYK
$125B
$3.37M 0.43%
24,315
-489
-2% -$67.1K
WTRG icon
64
Essential Utilities
WTRG
$11.3B
$3.18M 0.41%
95,499
-3,186
-3% -$104K
ABBV icon
65
AbbVie
ABBV
$443B
$3.1M 0.4%
42,826
-6,049
-12% -$407K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3M 0.38%
97,743
+1,781
+2% +$54.7K
KO icon
67
Coca-Cola
KO
$377B
$2.91M 0.37%
64,913
-109
-0.2% -$4.82K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$2.86M 0.36%
190,206
-121,074
-39% -$1.82M
AMT icon
69
American Tower
AMT
$80.8B
$2.85M 0.36%
21,532
-869
-4% -$111K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$2.61M 0.33%
39,576
-2,464
-6% -$151K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.54M 0.32%
263,556
-322,026
-55% -$3.07M
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.53M 0.32%
51,435
+6,287
+14% +$311K
BKNG icon
73
Booking.com
BKNG
$149B
$2.46M 0.31%
32,825
-1,275
-4% -$93.5K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.36M 0.3%
147,880
-77,624
-34% -$1.23M
LUV icon
75
Southwest Airlines
LUV
$22B
$2.35M 0.3%
37,733
+368
+1% +$21.4K
1 2
3
4 5

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.