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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
SLB icon
126
SLB Ltd
SLB
$73.6B
$809K 0.1%
12,011
-252
-2% -$16.3K
JHDG
127
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$799K 0.1%
+27,601
New +$792K
SPXL icon
128
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$745K 0.09%
16,800
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$742K 0.09%
8,978
-4,001
-31% -$330K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$726K 0.09%
12,753
+36
+0.3% +$1.98K
CMI icon
131
Cummins
CMI
$87.5B
$701K 0.08%
3,968
+182
+5% +$31.1K
GRPM icon
132
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$701K 0.08%
10,907
-65
-0.6% -$4.07K
PFE icon
133
Pfizer
PFE
$143B
$674K 0.08%
19,628
-3,276
-14% -$112K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$672K 0.08%
12,728
-340
-3% -$17.6K
ABT icon
135
Abbott
ABT
$183B
$665K 0.08%
11,660
+10
+0.1% +$554
CSCO icon
136
Cisco
CSCO
$457B
$613K 0.07%
16,002
+2,634
+20% +$94.1K
RTX icon
137
RTX Corp
RTX
$290B
$607K 0.07%
7,559
+8
+0.1% +$607
RY icon
138
Royal Bank of Canada
RY
$291B
$607K 0.07%
7,440
-1,258
-14% -$99.8K
INTC icon
139
Intel
INTC
$455B
$589K 0.07%
12,770
+3,358
+36% +$147K
HON icon
140
Honeywell
HON
$77B
$588K 0.07%
4,246
-100
-2% -$13.4K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$576K 0.07%
20,634
+5,868
+40% +$158K
CAKE icon
142
Cheesecake Factory
CAKE
$5.04B
$569K 0.07%
11,811
– –
SHPG
143
DELISTED
Shire pic
SHPG
$542K 0.06%
3,497
-1,164
-25% -$173K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$532K 0.06%
6,311
+3,036
+93% +$253K
VZ icon
145
Verizon
VZ
$195B
$498K 0.06%
9,402
-5,040
-35% -$248K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$491K 0.06%
13,600
+1,426
+12% +$49.1K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.37B
$481K 0.06%
13,795
+980
+8% +$34K
CAT icon
148
Caterpillar
CAT
$375B
$454K 0.05%
2,881
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$434K 0.05%
8,802
+2,878
+49% +$135K
EW icon
150
Edwards Lifesciences
EW
$49.6B
$433K 0.05%
11,514
+243
+2% +$8.92K
4 5
6
7 8

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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 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.