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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$231K 0.03%
7,178
+5,447
+315% +$177K
CLB icon
202
Core Laboratories
CLB
$488M
$229K 0.03%
2,316
– –
WMT icon
203
Walmart Inc
WMT
$885B
$229K 0.03%
8,775
+2,415
+38% +$63.4K
EMR icon
204
Emerson Electric
EMR
$83.9B
$228K 0.03%
3,628
-1,154
-24% -$69.6K
RSPH icon
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$222K 0.03%
12,650
-570
-4% -$9.91K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$219K 0.03%
1,895
– –
CMCSA icon
207
Comcast
CMCSA
$85B
$218K 0.03%
5,659
+93
+2% +$3.66K
VTRS icon
208
Viatris
VTRS
$20.4B
$214K 0.03%
6,823
– –
GILD icon
209
Gilead Sciences
GILD
$162B
$213K 0.03%
2,623
+5
+0.2% +$382
BSCO
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$213K 0.03%
10,178
– –
IBB icon
211
iShares Biotechnology ETF
IBB
$9.34B
$212K 0.03%
1,905
-6
-0.3% -$641
PSX icon
212
Phillips 66
PSX
$84.9B
$210K 0.03%
2,290
-118
-5% -$9.99K
BUD icon
213
AB InBev
BUD
$170B
$207K 0.03%
1,735
-110
-6% -$12.9K
PARAA
214
DELISTED
Paramount Global Class A
PARAA
$204K 0.03%
3,500
– –
APC
215
DELISTED
Anadarko Petroleum
APC
$201K 0.03%
4,110
+50
+1% +$2.21K
NOC icon
216
Northrop Grumman
NOC
$77.1B
$200K 0.02%
695
– –
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$198K 0.02%
2,792
– –
F icon
218
Ford
F
$58.5B
$194K 0.02%
16,176
-3,438
-18% -$38.8K
GPC icon
219
Genuine Parts
GPC
$17.1B
$191K 0.02%
2,000
– –
STT icon
220
State Street
STT
$50.6B
$191K 0.02%
2,000
– –
HNZ
221
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
BIP icon
222
Brookfield Infrastructure Partners
BIP
$19.2B
$185K 0.02%
7,197
– –
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$184K 0.02%
8,600
+40
+0.5% +$837
IYF icon
224
iShares US Financials ETF
IYF
$4.67B
$180K 0.02%
3,204
-574
-15% -$31.3K
CW icon
225
Curtiss-Wright
CW
$26.7B
$178K 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 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.