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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
HAWK
751
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
57
– –
AA icon
752
Alcoa
AA
$11.9B
$1K ﹤0.01%
11
– –
BTU icon
753
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
+26
New +$733
CAMT icon
754
Camtek
CAMT
$6.18B
$1K ﹤0.01%
200
– –
CSIQ icon
755
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
51
– –
CXW icon
756
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
35
– –
FDN icon
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
11
+2
+22% +$198
FDS icon
758
Factset
FDS
$9.36B
$1K ﹤0.01%
8
– –
FLEX icon
759
Flex
FLEX
$41.7B
$1K ﹤0.01%
97
– –
FRT icon
760
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
5
– –
IWC icon
761
iShares Micro-Cap ETF
IWC
$1.44B
$1K ﹤0.01%
12
– –
PTEN icon
762
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
+69
New +$1.27K
QABA icon
763
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1K ﹤0.01%
23
– –
SKYY icon
764
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
24
+4
+20% +$163
SNAP icon
765
Snap
SNAP
$7.89B
$1K ﹤0.01%
60
– –
THC icon
766
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
+57
New +$966
X
767
DELISTED
US Steel
X
$1K ﹤0.01%
40
– –
XPH icon
768
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1K ﹤0.01%
17
– –
SBOW
769
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+30
New +$705
NTG
770
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
8
– –
NEPT
771
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
RAD
772
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+15
New +$711
NBL
773
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
PKD
774
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
+67
New +$1.22K
P
775
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
29 30
31
32 33

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GJIC
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S
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LWAC
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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 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.