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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.33M 0.3%
42,946
+30,038
+233% +$1.64M
IHDG icon
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.26M 0.29%
76,309
+3,288
+5% +$97.7K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.25M 0.29%
69,123
+3,795
+6% +$123K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.22M 0.28%
62,380
-2,464
-4% -$87.1K
GE icon
80
GE Aerospace
GE
$374B
$2.21M 0.28%
17,051
-540
-3% -$74K
IDLV icon
81
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.19M 0.28%
67,773
-16,204
-19% -$515K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$2.19M 0.28%
19,850
-1,145
-5% -$126K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$2.18M 0.28%
137,048
+8,592
+7% +$133K
CHKP icon
84
Check Point Software Technologies
CHKP
$13B
$2.15M 0.27%
19,717
-942
-5% -$102K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.12M 0.27%
20,050
-5,592
-22% -$592K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.12M 0.27%
101,106
– –
TJX icon
87
TJX Companies
TJX
$174B
$2.04M 0.26%
56,674
-3,578
-6% -$135K
MVV icon
88
ProShares Ultra MidCap400
MVV
$153M
$2M 0.26%
57,768
– –
PG icon
89
Procter & Gamble
PG
$336B
$1.93M 0.25%
22,112
-2,209
-9% -$195K
IYW icon
90
iShares US Technology ETF
IYW
$23.6B
$1.91M 0.24%
54,752
-1,456
-3% -$51K
NWL icon
91
Newell Brands
NWL
$2.38B
$1.91M 0.24%
35,627
-953
-3% -$48.3K
BWX icon
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.87M 0.24%
67,768
+42,516
+168% +$1.16M
APTV icon
93
Aptiv
APTV
$12B
$1.82M 0.23%
20,825
-4,189
-17% -$350K
VFC icon
94
VF Corp
VFC
$5.63B
$1.82M 0.23%
33,653
-9,072
-21% -$468K
DGRS icon
95
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.81M 0.23%
54,496
+2,832
+5% +$93.8K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.72M 0.22%
16,196
-2,097
-11% -$222K
MMM icon
97
3M
MMM
$90.9B
$1.71M 0.22%
9,810
+161
+2% +$26.9K
BLK icon
98
Blackrock
BLK
$169B
$1.66M 0.21%
3,936
+3,886
+7,772% +$1.55M
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$1.66M 0.21%
12,521
+611
+5% +$77.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.2%
35,200
-1,080
-3% -$49.4K
2 3
4
5 6

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TFS
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GJIC
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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.