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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
BUD icon
201
AB InBev
BUD
$170B
$204K 0.03%
1,845
-18
-1% -$2.06K
IYF icon
202
iShares US Financials ETF
IYF
$4.67B
$203K 0.03%
3,778
– –
PSX icon
203
Phillips 66
PSX
$84.9B
$199K 0.03%
2,408
+27
+1% +$2.12K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$199K 0.03%
2,792
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.34B
$198K 0.03%
1,911
-216
-10% -$21.3K
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$192K 0.02%
6,756
-758
-10% -$21.6K
HNZ
207
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
GPC icon
208
Genuine Parts
GPC
$17.1B
$186K 0.02%
2,000
– –
GILD icon
209
Gilead Sciences
GILD
$162B
$185K 0.02%
2,618
+6
+0.2% +$399
APC
210
DELISTED
Anadarko Petroleum
APC
$184K 0.02%
4,060
-16,495
-80% -$875K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$182K 0.02%
2,279
– –
STT icon
212
State Street
STT
$50.6B
$179K 0.02%
2,000
-318
-14% -$26.4K
NOC icon
213
Northrop Grumman
NOC
$77.1B
$178K 0.02%
695
– –
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$177K 0.02%
8,560
+5
+0.1% +$103
BIP icon
215
Brookfield Infrastructure Partners
BIP
$19.2B
$175K 0.02%
7,197
– –
OGE icon
216
OGE Energy
OGE
$9.78B
$175K 0.02%
5,018
+141
+3% +$4.93K
KDP icon
217
Keurig Dr Pepper
KDP
$42.3B
$169K 0.02%
1,855
+43
+2% +$4.02K
AMLP icon
218
Alerian MLP ETF
AMLP
$13B
$167K 0.02%
2,786
-224
-7% -$13.7K
AGCO icon
219
AGCO
AGCO
$7.15B
$164K 0.02%
3,238
– –
KMB icon
220
Kimberly-Clark
KMB
$36.3B
$161K 0.02%
1,249
– –
SJM icon
221
J.M. Smucker
SJM
$12.7B
$160K 0.02%
1,352
+27
+2% +$3.41K
WMT icon
222
Walmart Inc
WMT
$885B
$160K 0.02%
6,360
+642
+11% +$16.3K
CXT icon
223
Crane NXT
CXT
$2.99B
$159K 0.02%
5,758
– –
RSPN icon
224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$157K 0.02%
7,245
– –
CW icon
225
Curtiss-Wright
CW
$26.7B
$156K 0.02%
1,700
– –
7 8
9
10 11

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.