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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.67M 0.21%
32,761
+30,833
+1,599% +$1.56M
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.67M 0.21%
15,630
-566
-3% -$60.4K
ENB icon
103
Enbridge
ENB
$119B
$1.62M 0.2%
38,727
+3,712
+11% +$151K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.58M 0.2%
29,183
+28,145
+2,711% +$1.49M
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$1.54M 0.19%
11,854
-667
-5% -$88.4K
IBM icon
106
IBM
IBM
$211B
$1.52M 0.19%
10,986
+165
+2% +$23K
MRK icon
107
Merck
MRK
$322B
$1.48M 0.18%
24,292
+629
+3% +$38.1K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.48M 0.18%
10,489
+314
+3% +$42.8K
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.43M 0.18%
67,034
– –
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.43M 0.18%
66,744
– –
NWL icon
111
Newell Brands
NWL
$2.38B
$1.37M 0.17%
32,062
-3,565
-10% -$174K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.16%
14,128
– –
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.32M 0.16%
45,696
-1,172
-3% -$33.1K
GIS icon
114
General Mills
GIS
$19.1B
$1.29M 0.16%
24,988
-252
-1% -$13.8K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.27M 0.16%
27,346
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.15%
19,132
+316
+2% +$18.5K
PEP icon
117
PepsiCo
PEP
$190B
$1.14M 0.14%
10,210
-358
-3% -$41.4K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 0.13%
10,510
+1,106
+12% +$113K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.13%
12,979
-6,657
-34% -$535K
CVX icon
120
Chevron
CVX
$392B
$1.03M 0.13%
8,798
-435
-5% -$47.5K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.13%
4,060
+267
+7% +$66.3K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$977K 0.12%
21,794
+2,631
+14% +$116K
EELV icon
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$976K 0.12%
39,932
-3,717
-9% -$91.7K
EOG icon
124
EOG Resources
EOG
$79.2B
$939K 0.12%
9,709
-989
-9% -$89.3K
SLB icon
125
SLB Ltd
SLB
$73.6B
$855K 0.11%
12,263
-65
-0.5% -$4.3K
3 4
5
6 7

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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.