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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
BALL icon
151
Ball Corp
BALL
$17.3B
$447K 0.06%
10,835
-130
-1% -$5.33K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.37B
$440K 0.05%
12,815
-910
-7% -$30.7K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$417K 0.05%
12,174
+9,056
+290% +$295K
EW icon
154
Edwards Lifesciences
EW
$49.6B
$411K 0.05%
11,271
-435
-4% -$16.6K
SO icon
155
Southern Company
SO
$109B
$404K 0.05%
8,213
-155
-2% -$7.51K
ZBH icon
156
Zimmer Biomet
ZBH
$18.2B
$393K 0.05%
3,461
+309
+10% +$35.7K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$390K 0.05%
4,426
+1
+0% +$88
IBMI
158
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$389K 0.05%
15,121
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.05%
3,398
-77
-2% -$8.77K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$382K 0.05%
14,766
-1,787
-11% -$44.6K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$381K 0.05%
7,112
– –
HPQ icon
162
HP
HPQ
$24.9B
$371K 0.05%
18,608
+1
+0% +$19
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$367K 0.05%
11,979
– –
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$81.9B
$362K 0.05%
6,632
-36,314
-85% -$1.98M
WFC icon
165
Wells Fargo
WFC
$261B
$362K 0.05%
6,570
-3,801
-37% -$202K
CAT icon
166
Caterpillar
CAT
$375B
$359K 0.04%
2,881
-350
-11% -$40.3K
INTC icon
167
Intel
INTC
$455B
$358K 0.04%
9,412
-715
-7% -$25.4K
BSCH
168
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$355K 0.04%
15,695
– –
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.75B
$344K 0.04%
9,057
– –
AWK icon
170
American Water Works
AWK
$26.7B
$321K 0.04%
3,972
-349
-8% -$28.2K
TD icon
171
Toronto Dominion Bank
TD
$198B
$319K 0.04%
5,677
+115
+2% +$6.04K
PM icon
172
Philip Morris
PM
$297B
$308K 0.04%
2,777
+1,951
+236% +$227K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$305K 0.04%
2,574
+17
+0.7% +$1.98K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.04%
2,057
+282
+16% +$39.7K
AMGN icon
175
Amgen
AMGN
$208B
$290K 0.04%
1,553
-100
-6% -$17.7K
5 6
7
8 9

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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.