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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
HEWG
726
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
121
+2
+2% +$55
SLCA
727
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
109
– –
LTRPA
728
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
208
– –
FIT
729
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
500
– –
HDS
730
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
70
– –
NXTM
731
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
120
– –
EEQ
732
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
131
-3
-2% -$39
LVLT
733
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
59
– –
SBNY
734
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
20
– –
KEG
735
DELISTED
KEY ENERGY SERVICES INC
KEG
$3K ﹤0.01%
+227
New +$3K
ASIX icon
736
AdvanSix
ASIX
$541M
$2K ﹤0.01%
54
– –
BKU icon
737
Bankunited
BKU
$3.37B
$2K ﹤0.01%
65
– –
CAR icon
738
Avis
CAR
$4.86B
$2K ﹤0.01%
+50
New +$1.68K
COMT icon
739
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
54
– –
ITT icon
740
ITT
ITT
$17.5B
$2K ﹤0.01%
38
– –
IWO icon
741
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
11
-11
-50% -$1.87K
MTZ icon
742
MasTec
MTZ
$21.1B
$2K ﹤0.01%
45
– –
NLY icon
743
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
– –
PAYX icon
744
Paychex
PAYX
$41.6B
$2K ﹤0.01%
34
-250
-88% -$14.3K
SWX icon
745
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
29
– –
TKR icon
746
Timken Company
TKR
$9.56B
$2K ﹤0.01%
51
– –
VAW icon
747
Vanguard Materials ETF
VAW
$2.95B
$2K ﹤0.01%
14
+1
+8% +$124
VPU
748
Vanguard Utilities ETF
VPU
$8.46B
$2K ﹤0.01%
20
– –
WOLF icon
749
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
79
– –
BREW
750
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
28 29
30
31 32

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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.