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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
O icon
801
Realty Income
O
$59.6B
– –
-826
Closed -$44K
ODP
802
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
RIOT icon
803
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
50
– –
SEDG icon
804
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
SSYS icon
805
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
– –
SWKS icon
806
Skyworks Solutions
SWKS
$9.37B
– –
-100
Closed -$10K
UNIT
807
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
22
– –
VVV icon
808
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
YUM icon
809
Yum! Brands
YUM
$41.8B
– –
-100
Closed -$7K
XYZ
810
Block Inc
XYZ
$48.4B
– –
-89
Closed -$2K
GWPH
811
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
WPX
812
DELISTED
WPX Energy, Inc.
WPX
– –
-40
Closed –
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+8
New +$318
PSV
814
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+3
New +$38
HABT
815
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
CRR
816
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,100
Closed -$8K
MBVX
817
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
1
– –
HSEB.CL
818
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-200
Closed -$5K
WIN
819
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
4
– –
DFT
820
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-265
Closed -$16K
WFM
821
DELISTED
Whole Foods Market Inc
WFM
– –
-1,111
Closed -$47K
RAI
822
DELISTED
Reynolds American Inc
RAI
– –
-870
Closed -$57K
PNRA
823
DELISTED
Panera Bread Co
PNRA
– –
-150
Closed -$47K
KATE
824
DELISTED
Kate Spade & Company
KATE
– –
-1,388
Closed -$26K
SUNE
825
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1
– –
30 31 32
33
34

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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
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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.