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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13B
$2.39M 0.3%
20,925
+1,208
+6% +$133K
IGOV icon
77
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.34M 0.29%
+47,527
New +$2.34M
NKE icon
78
Nike
NKE
$61.9B
$2.33M 0.29%
44,919
-25,159
-36% -$1.41M
TJX icon
79
TJX Companies
TJX
$174B
$2.22M 0.28%
60,114
+3,440
+6% +$123K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.21M 0.27%
60,188
-2,192
-4% -$79.1K
APTV icon
81
Aptiv
APTV
$12B
$2.21M 0.27%
22,418
+1,593
+8% +$150K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$2.2M 0.27%
19,850
– –
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.17M 0.27%
65,250
-3,873
-6% -$126K
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M 0.27%
103,002
+1,896
+2% +$40K
LUV icon
85
Southwest Airlines
LUV
$22B
$2.17M 0.27%
38,749
+1,016
+3% +$57K
DGRS icon
86
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.12M 0.26%
61,378
+6,882
+13% +$226K
MVV icon
87
ProShares Ultra MidCap400
MVV
$153M
$2.12M 0.26%
57,768
– –
VFC icon
88
VF Corp
VFC
$5.63B
$2.07M 0.26%
34,593
+940
+3% +$54.2K
GE icon
89
GE Aerospace
GE
$374B
$2.06M 0.26%
17,761
+710
+4% +$85.8K
IYW icon
90
iShares US Technology ETF
IYW
$23.6B
$2.05M 0.26%
54,752
– –
BLK icon
91
Blackrock
BLK
$169B
$2.04M 0.25%
4,551
+615
+16% +$262K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2M 0.25%
18,922
-1,128
-6% -$120K
IHDG icon
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.99M 0.25%
64,989
-11,320
-15% -$339K
COST icon
94
Costco
COST
$422B
$1.99M 0.25%
12,097
-9,198
-43% -$1.45M
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.93M 0.24%
76,432
+34,014
+80% +$858K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.9M 0.24%
53,139
+11,253
+27% +$390K
PG icon
97
Procter & Gamble
PG
$336B
$1.9M 0.24%
20,878
-1,234
-6% -$112K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.45B
$1.8M 0.22%
53,240
+7,907
+17% +$264K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.22%
36,160
+960
+3% +$44.7K
MMM icon
100
3M
MMM
$90.9B
$1.71M 0.21%
9,716
-94
-1% -$16.3K
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 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.