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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
GD icon
751
General Dynamics
GD
$104B
– –
-10
Closed -$2K
GDDY icon
752
GoDaddy
GDDY
$11B
$0 ﹤0.01%
1
– –
GEN icon
753
Gen Digital
GEN
$16.4B
– –
-350
Closed -$11K
HACK icon
754
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-300
Closed -$9K
HIMX
755
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
40
– –
IDXX icon
756
Idexx Laboratories
IDXX
$44.1B
– –
-6
Closed -$1K
IJH icon
757
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-123,955
Closed -$4.25M
IMCV icon
758
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-147
Closed -$7K
IPI icon
759
Intrepid Potash
IPI
$456M
– –
-60
Closed -$1K
IVZ icon
760
Invesco
IVZ
$13.1B
– –
-744
Closed -$23K
JFR icon
761
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,000
Closed -$12K
LTC
762
LTC Properties
LTC
$2.06B
– –
-833
Closed -$39K
MDIV icon
763
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-200
Closed -$4K
MU icon
764
Micron Technology
MU
$930B
– –
-100
Closed -$3K
NUE icon
765
Nucor
NUE
$58.6B
– –
-20
Closed -$1K
NVDA icon
766
NVIDIA
NVDA
$4.86T
– –
-5,000
Closed -$14K
PCEF icon
767
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-17,426
Closed -$403K
PCG icon
768
PG&E
PCG
$38.3B
– –
-23
Closed -$2K
PGX icon
769
Invesco Preferred ETF
PGX
$3.81B
– –
-2,375
Closed -$35K
PLD icon
770
Prologis
PLD
$135B
– –
-20
Closed -$1K
PRFZ icon
771
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-485
Closed -$11K
PSCE icon
772
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-15
Closed -$1K
PXE icon
773
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-200
Closed -$4K
RIOT icon
774
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
50
– –
RSPG icon
775
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-918
Closed -$54K
29 30
31
32 33

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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 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.