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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
AME icon
176
Ametek
AME
$55.4B
$299K 0.04%
4,125
– –
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$298K 0.04%
1,784
– –
TD icon
178
Toronto Dominion Bank
TD
$198B
$298K 0.04%
5,092
-585
-10% -$33.4K
MCD icon
179
McDonald's
MCD
$192B
$292K 0.03%
1,698
– –
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$290K 0.03%
11,578
-64,854
-85% -$1.63M
AGN
181
DELISTED
Allergan plc
AGN
$290K 0.03%
1,770
-2,061
-54% -$370K
VTRS icon
182
Viatris
VTRS
$20.4B
$289K 0.03%
6,823
– –
SO icon
183
Southern Company
SO
$109B
$283K 0.03%
5,891
-2,322
-28% -$118K
IWB icon
184
iShares Russell 1000 ETF
IWB
$48.2B
$279K 0.03%
1,875
-54
-3% -$7.82K
GILD icon
185
Gilead Sciences
GILD
$162B
$273K 0.03%
3,810
+1,187
+45% +$90.1K
AMGN icon
186
Amgen
AMGN
$208B
$270K 0.03%
1,553
– –
QDF icon
187
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$268K 0.03%
+5,950
New +$259K
RSPH icon
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$263K 0.03%
14,620
+1,970
+16% +$34.9K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.03%
2,520
-346
-12% -$34.1K
CLB icon
190
Core Laboratories
CLB
$488M
$254K 0.03%
2,316
– –
HOG icon
191
Harley-Davidson
HOG
$2.58B
$254K 0.03%
5,000
– –
USB icon
192
US Bancorp
USB
$98.2B
$253K 0.03%
4,727
-237
-5% -$12.8K
CELG
193
DELISTED
Celgene Corp
CELG
$251K 0.03%
2,401
+1,864
+347% +$210K
MA icon
194
Mastercard
MA
$502B
$250K 0.03%
1,651
+974
+144% +$145K
FLS icon
195
Flowserve
FLS
$9.71B
$247K 0.03%
5,874
– –
WMT icon
196
Walmart Inc
WMT
$885B
$239K 0.03%
7,275
-1,500
-17% -$45.9K
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
$233K 0.03%
1,526
-531
-26% -$79.8K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$232K 0.03%
1,895
– –
COP icon
199
ConocoPhillips
COP
$147B
$228K 0.03%
4,150
-1,028
-20% -$52.9K
NVS icon
200
Novartis
NVS
$297B
$226K 0.03%
3,008
-663
-18% -$50K
6 7
8
9 10

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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 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.