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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
BSCI
801
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-8,494
Closed -$180K
BSJI
802
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-5,969
Closed -$151K
MBVX
803
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
1
– –
TEP
804
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-250
Closed -$13K
WIN
805
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
4
– –
CHUBA
806
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-34
Closed -$1K
BHI
807
DELISTED
Baker Hughes
BHI
– –
-200
Closed -$12K
CST
808
DELISTED
CST Brands, Inc.
CST
– –
-55
Closed -$3K
MJN
809
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,041
Closed -$182K
JNS
810
DELISTED
Janus Capital Group Inc
JNS
– –
-2,878
Closed -$38K
CHMT
811
DELISTED
Chemtura Corporation
CHMT
– –
-1,200
Closed -$40K
SUNE
812
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1
– –
AMBT
813
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
25
– –
JRT
814
DELISTED
JER INVESTORS TRUST INC. COM (NEW)
JRT
$0 ﹤0.01%
192
– –
NT
815
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
100
– –
ATVI
816
DELISTED
Activision Blizzard
ATVI
– –
-200
Closed -$10K
JLMC
817
DELISTED
J L M COUTURE INC
JLMC
$0 ﹤0.01%
+6
New –
BSCK
818
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-69,453
Closed -$1.49M
WLL
819
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
CTY
820
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-620
Closed -$15K
FTR
821
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
GCVRZ
822
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
600
– –
JPM.PRG
823
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-400
Closed -$11K
LFT
824
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
500
– –
29 30 31 32
33

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GJIC
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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 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.