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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
PSX icon
201
Phillips 66
PSX
$84.9B
$225K 0.03%
2,221
-69
-3% -$6.56K
OLED icon
202
Universal Display
OLED
$3.68B
$224K 0.03%
1,300
– –
APC
203
DELISTED
Anadarko Petroleum
APC
$220K 0.03%
4,110
– –
EMR icon
204
Emerson Electric
EMR
$83.9B
$216K 0.03%
3,096
-532
-15% -$34.5K
PSA icon
205
Public Storage
PSA
$60.5B
$215K 0.03%
1,027
-237
-19% -$50.1K
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$213K 0.03%
10,178
– –
VLO icon
207
Valero Energy
VLO
$90.1B
$211K 0.03%
2,300
+1,275
+124% +$105K
PARAA
208
DELISTED
Paramount Global Class A
PARAA
$208K 0.02%
3,500
– –
CW icon
209
Curtiss-Wright
CW
$26.7B
$207K 0.02%
1,700
– –
CMCSA icon
210
Comcast
CMCSA
$85B
$200K 0.02%
4,986
-673
-12% -$25.3K
OGE icon
211
OGE Energy
OGE
$9.78B
$200K 0.02%
6,070
-384
-6% -$13.6K
CL icon
212
Colgate-Palmolive
CL
$73.1B
$199K 0.02%
2,634
-1,094
-29% -$79.9K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$198K 0.02%
2,792
– –
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$196K 0.02%
8,645
+45
+0.5% +$992
STT icon
215
State Street
STT
$50.6B
$195K 0.02%
2,000
– –
SHW icon
216
Sherwin-Williams
SHW
$82.7B
$194K 0.02%
1,416
+216
+18% +$28.4K
NOC icon
217
Northrop Grumman
NOC
$77.1B
$193K 0.02%
628
-67
-10% -$20.1K
BF.A icon
218
Brown-Forman Class A
BF.A
$13.4B
$192K 0.02%
3,563
– –
BIP icon
219
Brookfield Infrastructure Partners
BIP
$19.2B
$192K 0.02%
7,197
– –
IYF icon
220
iShares US Financials ETF
IYF
$4.67B
$191K 0.02%
3,204
– –
GPC icon
221
Genuine Parts
GPC
$17.1B
$190K 0.02%
2,000
– –
HNZ
222
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.34B
$187K 0.02%
1,752
-153
-8% -$16.4K
KDP icon
224
Keurig Dr Pepper
KDP
$42.3B
$180K 0.02%
1,855
– –
DEO icon
225
Diageo
DEO
$49B
$179K 0.02%
1,223
– –
7 8
9
10 11

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GJIC
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S
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LWAC
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ZCA
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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.