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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
BA icon
176
Boeing
BA
$171B
$290K 0.04%
1,140
+20
+2% +$4.66K
NVS icon
177
Novartis
NVS
$297B
$282K 0.04%
3,671
+378
+11% +$28.5K
UNP icon
178
Union Pacific
UNP
$174B
$277K 0.03%
2,391
-1,630
-41% -$175K
XEL icon
179
Xcel Energy
XEL
$48.8B
$276K 0.03%
5,828
+2,741
+89% +$132K
AME icon
180
Ametek
AME
$55.4B
$272K 0.03%
4,125
-375
-8% -$23.7K
CL icon
181
Colgate-Palmolive
CL
$73.1B
$272K 0.03%
3,728
-450
-11% -$32.4K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.03%
2,866
-275
-9% -$25.7K
IWB icon
183
iShares Russell 1000 ETF
IWB
$48.2B
$270K 0.03%
1,929
+85
+5% +$11.7K
PSA icon
184
Public Storage
PSA
$60.5B
$270K 0.03%
1,264
+34
+3% +$7.03K
HPE icon
185
Hewlett Packard
HPE
$63.4B
$268K 0.03%
18,252
-5,274
-22% -$71.9K
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$267K 0.03%
3,275
-96
-3% -$7.73K
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$267K 0.03%
8,684
-89,059
-91% -$2.73M
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$267K 0.03%
5,924
+20
+0.3% +$900
MCD icon
189
McDonald's
MCD
$192B
$266K 0.03%
1,698
+60
+4% +$9.4K
USB icon
190
US Bancorp
USB
$98.2B
$266K 0.03%
4,964
-3,251
-40% -$170K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$264K 0.03%
1,784
– –
VRSK icon
192
Verisk Analytics
VRSK
$25.4B
$260K 0.03%
3,130
– –
COP icon
193
ConocoPhillips
COP
$147B
$259K 0.03%
5,178
-261
-5% -$11.7K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$256K 0.03%
4,040
– –
DE icon
195
Deere & Co
DE
$160B
$255K 0.03%
2,032
– –
FLS icon
196
Flowserve
FLS
$9.71B
$250K 0.03%
5,874
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K 0.03%
4,614
-92
-2% -$4.85K
HOG icon
198
Harley-Davidson
HOG
$2.58B
$241K 0.03%
5,000
– –
OGE icon
199
OGE Energy
OGE
$9.78B
$233K 0.03%
6,454
+1,436
+29% +$51.2K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56B
$232K 0.03%
4,712
+4
+0.1% +$193
6 7
8
9 10

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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.