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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
EMES
751
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+108
New +$844
PX
752
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
8
– –
CHUBK
753
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
68
– –
BETR
754
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
+100
New +$719
FNM
755
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+300
New +$1K
AEG icon
756
Aegon
AEG
$14B
$0 ﹤0.01%
10
– –
AMG icon
757
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
2
– –
AVNS
758
DELISTED
Avanos Medical
AVNS
– –
-62
Closed -$3K
AWR icon
759
American States Water
AWR
$3.36B
– –
-600
Closed -$30K
BABA icon
760
Alibaba
BABA
$293B
$0 ﹤0.01%
1
– –
BTI icon
761
British American Tobacco
BTI
$131B
– –
-2,008
Closed -$125K
BTU icon
762
Peabody Energy
BTU
$2.6B
– –
-26
Closed -$1K
BXP icon
763
Boston Properties
BXP
$11.2B
– –
-77
Closed -$9K
C icon
764
Citigroup
C
$222B
– –
-1,022
Closed -$74K
CWEN.A
765
DELISTED
Clearway Energy Class A
CWEN.A
– –
-700
Closed -$13K
DDD icon
766
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
1
-335
-100% -$3.44K
DSX.PRB icon
767
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.8M
– –
-400
Closed -$10K
DX
768
Dynex Capital
DX
$3.15B
– –
-333
Closed -$7K
ED icon
769
Consolidated Edison
ED
$40.1B
– –
-500
Closed -$40K
FDN icon
770
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$0 ﹤0.01%
2
-9
-82% -$967
FITB
771
Fifth Third Bancorp
FITB
$51.2B
– –
-1,072
Closed -$30K
FRT icon
772
Federal Realty Investment Trust
FRT
$10.7B
– –
-5
Closed -$1K
GBCI icon
773
Glacier Bancorp
GBCI
$6.42B
– –
-1,040
Closed -$35K
GCC icon
774
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-1,633
Closed -$31K
GDDY icon
775
GoDaddy
GDDY
$11B
$0 ﹤0.01%
1
– –
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 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.