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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.02M 0.5%
402,048
+138,492
+53% +$1.36M
ABBV icon
52
AbbVie
ABBV
$443B
$3.98M 0.49%
44,748
+1,922
+4% +$146K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$3.95M 0.49%
23,142
-2,408
-9% -$402K
UNH icon
54
UnitedHealth
UNH
$376B
$3.92M 0.49%
20,025
+116
+0.6% +$22.4K
ECL icon
55
Ecolab
ECL
$78.1B
$3.92M 0.49%
30,484
-1,075
-3% -$141K
RGLD icon
56
Royal Gold
RGLD
$16.8B
$3.9M 0.48%
45,331
-28,916
-39% -$2.5M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.85M 0.48%
1,400
-201
-13% -$53.3M
XOM icon
58
ExxonMobil
XOM
$644B
$3.84M 0.48%
46,803
-872
-2% -$69.2K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.71M 0.46%
30,584
+18,746
+158% +$2.27M
HD icon
60
Home Depot
HD
$331B
$3.64M 0.45%
22,242
+190
+0.9% +$29.1K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.51M 0.44%
28,129
+27,925
+13,689% +$3.51M
NEE icon
62
NextEra Energy
NEE
$181B
$3.5M 0.44%
95,564
-1,808
-2% -$66.2K
SYK icon
63
Stryker
SYK
$125B
$3.47M 0.43%
24,403
+88
+0.4% +$12.6K
HSIC icon
64
Henry Schein
HSIC
$9.77B
$3.46M 0.43%
53,857
-6,050
-10% -$413K
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.42M 0.43%
32,485
-9,883
-23% -$1.04M
WTRG icon
66
Essential Utilities
WTRG
$11.3B
$3.26M 0.41%
98,274
+2,775
+3% +$93K
KO icon
67
Coca-Cola
KO
$377B
$3.15M 0.39%
69,947
+5,034
+8% +$229K
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$3.1M 0.38%
63,934
-7,944
-11% -$403K
AMT icon
69
American Tower
AMT
$80.8B
$2.95M 0.37%
21,560
+28
+0.1% +$3.9K
IDLV icon
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.82M 0.35%
85,084
+17,311
+26% +$570K
BKNG icon
71
Booking.com
BKNG
$149B
$2.61M 0.32%
35,675
+2,850
+9% +$216K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$2.56M 0.32%
37,251
-2,325
-6% -$153K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48M 0.31%
50,223
-1,212
-2% -$59.9K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.47M 0.31%
24,317
-15,525
-39% -$1.57M
SBUX icon
75
Starbucks
SBUX
$120B
$2.45M 0.3%
45,537
-20,350
-31% -$1.13M
1 2
3
4 5

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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.