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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$793K 0.1%
19,163
+2,171
+13% +$88.4K
AXP icon
127
American Express
AXP
$227B
$772K 0.1%
9,165
-245
-3% -$19.4K
SHPG
128
DELISTED
Shire pic
SHPG
$767K 0.1%
4,642
-1,291
-22% -$226K
DIS icon
129
Walt Disney
DIS
$167B
$754K 0.1%
7,097
+138
+2% +$15.1K
PFE icon
130
Pfizer
PFE
$143B
$744K 0.09%
23,349
+722
+3% +$22.8K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$734K 0.09%
15,124
-23,097
-60% -$1.12M
BSJH
132
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$667K 0.09%
25,920
-3,373
-12% -$86.7K
GRPM icon
133
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$655K 0.08%
10,972
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$649K 0.08%
13,273
– –
CMI icon
135
Cummins
CMI
$87.5B
$614K 0.08%
3,786
-272
-7% -$42.2K
RTX icon
136
RTX Corp
RTX
$290B
$579K 0.07%
7,540
+51
+0.7% +$3.82K
WFC icon
137
Wells Fargo
WFC
$261B
$575K 0.07%
10,371
-272
-3% -$14.6K
SPXL icon
138
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$573K 0.07%
16,800
– –
ABT icon
139
Abbott
ABT
$183B
$566K 0.07%
11,638
-74
-0.6% -$3.35K
KMI icon
140
Kinder Morgan
KMI
$71.7B
$545K 0.07%
28,453
+1,148
+4% +$22.8K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$531K 0.07%
17,828
-10,276
-37% -$302K
HON icon
142
Honeywell
HON
$77B
$523K 0.07%
4,345
+1
+0% +$118
VZ icon
143
Verizon
VZ
$195B
$523K 0.07%
11,711
-31
-0.3% -$1.44K
BALL icon
144
Ball Corp
BALL
$17.3B
$463K 0.06%
10,965
-945
-8% -$37.3K
EW icon
145
Edwards Lifesciences
EW
$49.6B
$461K 0.06%
11,706
+528
+5% +$19.3K
CAKE icon
146
Cheesecake Factory
CAKE
$5.04B
$458K 0.06%
9,111
– –
IYH icon
147
iShares US Healthcare ETF
IYH
$3.37B
$456K 0.06%
13,725
– –
CSCO icon
148
Cisco
CSCO
$457B
$452K 0.06%
14,432
-1,483
-9% -$48.3K
UNP icon
149
Union Pacific
UNP
$174B
$438K 0.06%
4,021
+3
+0.1% +$327
USB icon
150
US Bancorp
USB
$98.2B
$427K 0.05%
8,215
+114
+1% +$5.87K
4 5
6
7 8

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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.