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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
MSFT icon
126
Microsoft
MSFT
$3.45T
$845K 0.11%
11,348
-616
-5% -$45K
AXP icon
127
American Express
AXP
$227B
$823K 0.1%
9,098
-67
-0.7% -$5.76K
AGN
128
DELISTED
Allergan plc
AGN
$785K 0.1%
3,831
+3,811
+19,055% +$886K
PFE icon
129
Pfizer
PFE
$143B
$776K 0.1%
22,904
-445
-2% -$14.3K
DIS icon
130
Walt Disney
DIS
$167B
$731K 0.09%
7,419
+322
+5% +$33.1K
VZ icon
131
Verizon
VZ
$195B
$715K 0.09%
14,442
+2,731
+23% +$128K
SHPG
132
DELISTED
Shire pic
SHPG
$714K 0.09%
4,661
+19
+0.4% +$2.98K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$686K 0.09%
12,717
+10,667
+520% +$586K
GRPM icon
134
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$673K 0.08%
10,972
– –
RY icon
135
Royal Bank of Canada
RY
$291B
$673K 0.08%
8,698
-9,802
-53% -$732K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$658K 0.08%
13,068
-205
-2% -$10.2K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$654K 0.08%
9,205
+4,405
+92% +$303K
SPXL icon
138
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$642K 0.08%
16,800
– –
CMI icon
139
Cummins
CMI
$87.5B
$636K 0.08%
3,786
– –
ABT icon
140
Abbott
ABT
$183B
$622K 0.08%
11,650
+12
+0.1% +$602
T icon
141
AT&T
T
$159B
$612K 0.08%
20,695
+9,115
+79% +$259K
HON icon
142
Honeywell
HON
$77B
$556K 0.07%
4,346
+1
+0% +$124
RTX icon
143
RTX Corp
RTX
$290B
$552K 0.07%
7,551
+11
+0.1% +$814
BSJH
144
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$546K 0.07%
21,252
-4,668
-18% -$120K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$536K 0.07%
17,128
-700
-4% -$21.4K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$533K 0.07%
10,963
-4,161
-28% -$203K
CAKE icon
147
Cheesecake Factory
CAKE
$5.04B
$497K 0.06%
11,811
+2,700
+30% +$120K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$103B
$493K 0.06%
31,581
-158,625
-83% -$2.43M
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$465K 0.06%
27,592
-120,288
-81% -$1.93M
CSCO icon
150
Cisco
CSCO
$457B
$450K 0.06%
13,368
-1,064
-7% -$33.9K
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 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.