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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
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.27M 0.51%
69,888
-2,936
-4% -$177K
HD icon
52
Home Depot
HD
$331B
$4.2M 0.5%
22,157
-85
-0.4% -$14.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.17M 0.5%
1,400
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$4.14M 0.49%
23,456
+314
+1% +$55.5K
ECL icon
55
Ecolab
ECL
$78.1B
$4.06M 0.48%
30,245
-239
-0.8% -$31.8K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.01M 0.48%
37,944
+5,459
+17% +$576K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4M 0.48%
125,937
-77,805
-38% -$2.47M
SYK icon
58
Stryker
SYK
$125B
$3.89M 0.46%
25,102
+699
+3% +$107K
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.6B
$3.88M 0.46%
227,922
-117,370
-34% -$2M
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$3.82M 0.46%
97,389
-885
-0.9% -$32.3K
NEE icon
61
NextEra Energy
NEE
$181B
$3.75M 0.45%
95,980
+416
+0.4% +$16.1K
RGLD icon
62
Royal Gold
RGLD
$16.8B
$3.72M 0.44%
45,331
– –
XOM icon
63
ExxonMobil
XOM
$644B
$3.67M 0.44%
43,841
-2,962
-6% -$245K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$3.35M 0.4%
21,488
-19,794
-48% -$3.02M
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$3.23M 0.39%
64,366
+432
+0.7% +$20.3K
KO icon
66
Coca-Cola
KO
$377B
$3.13M 0.37%
68,202
-1,745
-2% -$80.2K
AMT icon
67
American Tower
AMT
$80.8B
$3.07M 0.37%
21,507
-53
-0.2% -$7.57K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.03M 0.36%
24,898
-5,686
-19% -$688K
HSIC icon
69
Henry Schein
HSIC
$9.77B
$2.91M 0.35%
53,048
-809
-2% -$46.9K
NKE icon
70
Nike
NKE
$61.9B
$2.77M 0.33%
44,226
-693
-2% -$39.8K
SBUX icon
71
Starbucks
SBUX
$120B
$2.62M 0.31%
45,591
+54
+0.1% +$3.06K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$2.61M 0.31%
36,939
-312
-0.8% -$21.4K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$2.58M 0.31%
23,336
+3,486
+18% +$386K
BKNG icon
74
Booking.com
BKNG
$149B
$2.55M 0.3%
36,725
+1,050
+3% +$76.1K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.54M 0.3%
30,244
-47,747
-61% -$4.02M
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 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.