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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
+4.41%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$33.2M
Cap. Flow
+$448K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.56%
Holding
907
New
55
Increased
159
Reduced
189
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$2.44M 0.29%
4,741
+190
+4% +$92.4K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.42M 0.29%
49,501
-722
-1% -$35.7K
VFC icon
78
VF Corp
VFC
$5.63B
$2.4M 0.29%
34,456
-137
-0.4% -$9.05K
MVV icon
79
ProShares Ultra MidCap400
MVV
$153M
$2.37M 0.28%
57,768
– –
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.35M 0.28%
66,664
+1,414
+2% +$48.4K
LUV icon
81
Southwest Airlines
LUV
$22B
$2.33M 0.28%
35,645
-3,104
-8% -$183K
IYW icon
82
iShares US Technology ETF
IYW
$23.6B
$2.32M 0.28%
57,012
+2,260
+4% +$90.6K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 0.27%
58,748
-1,440
-2% -$54.4K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.16M 0.26%
42,601
+9,840
+30% +$506K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.15M 0.26%
103,002
– –
COST icon
86
Costco
COST
$422B
$2.13M 0.25%
11,427
-670
-6% -$116K
DGRS icon
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.1M 0.25%
58,893
-2,485
-4% -$87K
CHKP icon
88
Check Point Software Technologies
CHKP
$13B
$2.09M 0.25%
20,161
-764
-4% -$83K
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.07M 0.25%
65,420
+431
+0.7% +$13.5K
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.05M 0.24%
60,868
-24,216
-28% -$810K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.99M 0.24%
54,359
+1,220
+2% +$44.2K
MMM icon
92
3M
MMM
$90.9B
$1.92M 0.23%
9,776
+60
+0.6% +$11.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.23%
36,600
+440
+1% +$22.4K
TJX icon
94
TJX Companies
TJX
$174B
$1.91M 0.23%
50,066
-10,048
-17% -$364K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.89M 0.23%
18,826
-5,491
-23% -$554K
DIS icon
96
Walt Disney
DIS
$167B
$1.84M 0.22%
17,093
+9,674
+130% +$997K
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.79M 0.21%
60,618
-129,563
-68% -$3.82M
PG icon
98
Procter & Gamble
PG
$336B
$1.76M 0.21%
19,121
-1,757
-8% -$158K
APTV icon
99
Aptiv
APTV
$12B
$1.75M 0.21%
20,619
-1,799
-8% -$171K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.45B
$1.67M 0.2%
49,306
-3,934
-7% -$132K
2 3
4
5 6

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sargent Bickham Lagudis held 907 positions worth $838M, up 4.1% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Bickham Lagudis's Q4 2017 filing shows 55 new, 159 increased, 189 reduced and 81 closed positions. Its largest new stake was WisdomTree Japan Hedged Quality Dividend Growth Fund: 27,601 shares worth $799K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q4 2017 buy was WisdomTree Japan Hedged Quality Dividend Growth Fund: 27,601 shares worth $799K.
  • Sargent Bickham Lagudis added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $11.4M increase.
  • Sargent Bickham Lagudis's biggest Q4 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.02M.
  • Sargent Bickham Lagudis fully exited iShares International Treasury Bond ETF in Q4 2017, selling an estimated $2.34M.
  • Sargent Bickham Lagudis's ten largest holdings make up 40% of its $838M portfolio in Q4 2017.
  • Sargent Bickham Lagudis opened 55 new positions and closed 81 in Q4 2017.
  • Sargent Bickham Lagudis's portfolio value rose 4.1% quarter-over-quarter to $838M.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2017, filed 13 Sep 2021.