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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
RSPR icon
776
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-52
Closed -$1K
SCHV
777
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-522
Closed -$9K
SEDG icon
778
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
SGOL icon
779
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-5,890
Closed -$71K
SLV icon
780
iShares Silver Trust
SLV
$28B
– –
-2,920
Closed -$50K
SNA icon
781
Snap-on
SNA
$21.2B
– –
-280
Closed -$47K
SSYS icon
782
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
– –
STM icon
783
STMicroelectronics
STM
$46.7B
– –
-500
Closed -$8K
SYF icon
784
Synchrony
SYF
$24.7B
– –
-400
Closed -$14K
TEI
785
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-5,616
Closed -$63K
TEL icon
786
TE Connectivity
TEL
$59.6B
– –
-1
Closed –
TTWO icon
787
Take-Two Interactive
TTWO
$45.4B
– –
-15
Closed -$1K
TU icon
788
Telus
TU
$14.9B
– –
-1,122
Closed -$18K
VVV icon
789
Valvoline
VVV
$4.9B
$0 ﹤0.01%
+13
New +$301
XHS icon
790
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-116
Closed -$7K
XRX icon
791
Xerox
XRX
$387M
– –
-250
Closed -$7K
MGP
792
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1
Closed –
GWPH
793
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
WPX
794
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
40
-19
-32% -$217
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30
Closed -$1K
HABT
796
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
BSJJ
797
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-4,411
Closed -$108K
BSCJ
798
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-871
Closed -$18K
BPL
799
DELISTED
Buckeye Partners, L.P.
BPL
– –
-100
Closed -$7K
TIER
800
DELISTED
TIER REIT, Inc.
TIER
– –
-772
Closed -$13K
29 30 31
32
33

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.