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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$408K 0.05%
16,553
-10,080
-38% -$239K
SO icon
152
Southern Company
SO
$109B
$401K 0.05%
8,368
+266
+3% +$13.3K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.05%
3,475
-853
-20% -$97.5K
ZBH icon
154
Zimmer Biomet
ZBH
$18.2B
$393K 0.05%
3,152
– –
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$387K 0.05%
4,425
+148
+3% +$12.9K
IBMI
156
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$387K 0.05%
15,121
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$374K 0.05%
4,494
+2,621
+140% +$219K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$368K 0.05%
7,112
– –
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$355K 0.05%
15,695
– –
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$349K 0.04%
11,979
– –
CAT icon
161
Caterpillar
CAT
$375B
$347K 0.04%
3,231
+151
+5% +$15.3K
INTC icon
162
Intel
INTC
$455B
$342K 0.04%
10,127
+2,440
+32% +$87.3K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.75B
$338K 0.04%
9,057
– –
AWK icon
164
American Water Works
AWK
$26.7B
$337K 0.04%
4,321
-63
-1% -$4.95K
T icon
165
AT&T
T
$159B
$330K 0.04%
11,580
-337
-3% -$9.93K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$327K 0.04%
4,800
+1,767
+58% +$118K
HPQ icon
167
HP
HPQ
$24.9B
$325K 0.04%
18,607
+4,703
+34% +$86.3K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$310K 0.04%
4,178
-205
-5% -$15.2K
HPE icon
169
Hewlett Packard
HPE
$63.4B
$303K 0.04%
23,526
+211
+0.9% +$2.94K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.2B
$298K 0.04%
2,557
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.04%
3,141
-482
-13% -$44.2K
AMGN icon
172
Amgen
AMGN
$208B
$285K 0.04%
1,653
-2
-0.1% -$325
EMR icon
173
Emerson Electric
EMR
$83.9B
$285K 0.04%
4,782
+145
+3% +$8.6K
TD icon
174
Toronto Dominion Bank
TD
$198B
$280K 0.04%
5,562
+99
+2% +$4.77K
AME icon
175
Ametek
AME
$55.4B
$273K 0.03%
4,500
– –
5 6
7
8 9

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GJIC
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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 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.