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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
IBM icon
101
IBM
IBM
$211B
$1.59M 0.2%
10,821
+7
+0.1% +$1.05K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.56M 0.2%
19,636
+303
+2% +$23.1K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.45B
$1.48M 0.19%
45,333
+3,195
+8% +$104K
MRK icon
104
Merck
MRK
$322B
$1.45M 0.18%
23,663
-734
-3% -$44.7K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.43M 0.18%
67,034
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.43M 0.18%
11,838
-874
-7% -$104K
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.42M 0.18%
66,744
+702
+1% +$14.9K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.41M 0.18%
41,886
+1,255
+3% +$41.1K
GIS icon
109
General Mills
GIS
$19.1B
$1.4M 0.18%
25,240
+167
+0.7% +$9.53K
ENB icon
110
Enbridge
ENB
$119B
$1.39M 0.18%
35,015
+285
+0.8% +$11.5K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.38M 0.18%
10,175
– –
RY icon
112
Royal Bank of Canada
RY
$291B
$1.34M 0.17%
+18,500
New +$1.3M
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.33M 0.17%
46,868
-3,455
-7% -$97.7K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.17%
14,128
-535
-4% -$49.2K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.22M 0.16%
27,346
+320
+1% +$14.1K
PEP icon
116
PepsiCo
PEP
$190B
$1.22M 0.16%
10,568
-569
-5% -$65.3K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.14%
42,418
-16,812
-28% -$424K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.13%
18,816
-116
-0.6% -$6.31K
EELV icon
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.05M 0.13%
43,649
-2,025
-4% -$47.7K
EOG icon
120
EOG Resources
EOG
$79.2B
$968K 0.12%
10,698
-986
-8% -$90.8K
CVX icon
121
Chevron
CVX
$392B
$963K 0.12%
9,233
-565
-6% -$59.9K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$957K 0.12%
9,404
+113
+1% +$11.5K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$923K 0.12%
3,793
-182
-5% -$43.9K
MSFT icon
124
Microsoft
MSFT
$3.45T
$825K 0.11%
11,964
+906
+8% +$62.2K
SLB icon
125
SLB Ltd
SLB
$73.6B
$812K 0.1%
12,328
-16,543
-57% -$1.19M
3 4
5
6 7

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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.