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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
IWC icon
726
iShares Micro-Cap ETF
IWC
$1.44B
$1K ﹤0.01%
+12
New +$1.03K
ODP
727
DELISTED
ODP
ODP
$1K ﹤0.01%
10
– –
QABA icon
728
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1K ﹤0.01%
+23
New +$1.15K
SKYY icon
729
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
+20
New +$788
SNAP icon
730
Snap
SNAP
$7.89B
$1K ﹤0.01%
60
– –
UNIT
731
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
22
– –
X
732
DELISTED
US Steel
X
$1K ﹤0.01%
40
– –
XPH icon
733
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1K ﹤0.01%
17
– –
NTG
734
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
8
– –
NEPT
735
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
NBL
736
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
P
737
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
PX
738
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
8
– –
CHUBK
739
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
68
– –
BIVV
740
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
10
+5
+100% +$285
AA icon
741
Alcoa
AA
$11.9B
$0 ﹤0.01%
11
– –
ADUS icon
742
Addus HomeCare
ADUS
$2.16B
– –
-30
Closed -$1K
AEG icon
743
Aegon
AEG
$14B
$0 ﹤0.01%
10
– –
AMG icon
744
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
2
– –
ASH icon
745
Ashland
ASH
$3.33B
– –
-10
Closed -$1K
BAC icon
746
Bank of America
BAC
$435B
– –
-832
Closed -$20K
CIM
747
Chimera Investment
CIM
$1.04B
– –
-100
Closed -$6K
CVY icon
748
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,880
Closed -$39K
ELD icon
749
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-55
Closed -$2K
ETSY icon
750
Etsy
ETSY
$7.75B
– –
-60
Closed -$1K
28 29
30
31 32

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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
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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 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.