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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
FLS icon
176
Flowserve
FLS
$9.71B
$273K 0.03%
5,874
– –
HOG icon
177
Harley-Davidson
HOG
$2.58B
$270K 0.03%
5,000
– –
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$267K 0.03%
3,371
– –
VTRS icon
179
Viatris
VTRS
$20.4B
$265K 0.03%
6,823
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$265K 0.03%
5,904
+900
+18% +$40.3K
VRSK icon
181
Verisk Analytics
VRSK
$25.4B
$264K 0.03%
3,130
– –
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.03%
4,040
– –
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$256K 0.03%
1,784
-98
-5% -$13.7K
PSA icon
184
Public Storage
PSA
$60.5B
$256K 0.03%
1,230
+56
+5% +$12K
DE icon
185
Deere & Co
DE
$160B
$251K 0.03%
2,032
– –
MCD icon
186
McDonald's
MCD
$192B
$251K 0.03%
1,638
+130
+9% +$18.8K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.8B
$250K 0.03%
1,775
-792
-31% -$110K
IWB icon
188
iShares Russell 1000 ETF
IWB
$48.2B
$249K 0.03%
1,844
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.03%
4,706
-30
-0.6% -$1.58K
NVS icon
190
Novartis
NVS
$297B
$246K 0.03%
3,293
-3
-0.1% -$213
COP icon
191
ConocoPhillips
COP
$147B
$239K 0.03%
5,439
+6
+0.1% +$280
CLB icon
192
Core Laboratories
CLB
$488M
$235K 0.03%
2,316
– –
RSPH icon
193
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$230K 0.03%
13,220
+500
+4% +$8.3K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56B
$226K 0.03%
4,708
-2,608
-36% -$124K
PARAA
195
DELISTED
Paramount Global Class A
PARAA
$226K 0.03%
3,500
– –
BA icon
196
Boeing
BA
$171B
$221K 0.03%
1,120
-38
-3% -$7.07K
F icon
197
Ford
F
$58.5B
$219K 0.03%
19,614
+382
+2% +$4.26K
CMCSA icon
198
Comcast
CMCSA
$85B
$217K 0.03%
5,566
+162
+3% +$6.38K
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$212K 0.03%
10,178
– –
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$210K 0.03%
1,895
– –
6 7
8
9 10

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.