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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
(+1.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
873
New
90
Increased
155
Reduced
169
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$399M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.61M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $86.8M | 11.06% |
792,460
+60,455
| +8% | +$6.61M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $54.5M | 6.94% |
225,360
-52,643
| -19% | -$12.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.9M | 4.19% |
795,167
+201,333
| +34% | +$8.21M |
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $30.5M | 3.88% |
297,927
+19,472
| +7% | +$1.96M |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $29.8M | 3.8% |
134,379
+31,952
| +31% | +$7.03M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $28.1M | 3.57% |
627,228
+66,276
| +12% | +$2.94M |
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $20.2M | 2.57% |
310,000
+31,775
| +11% | +$2.06M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $14.9M | 1.89% |
289,803
-1,487
| -0.5% | -$76K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $13.9M | 1.77% |
304,374
+92,611
| +44% | +$4.18M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.7M | 1.74% |
109,722
-2,814
| -3% | -$347K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.8M | 1.38% |
216,669
+4,937
| +2% | +$244K |
|
12
ProShares Large Cap Core Plus
CSM
$518M
| $10.6M | 1.36% |
354,030
-12,896
| -4% | -$383K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $9.4M | 1.2% |
101,471
-2,191
| -2% | -$201K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.16M | 1.17% |
54,073
-572
| -1% | -$95.1K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.91M | 1.13% |
340,958
-14,088
| -4% | -$367K |
|
16
Schwab US TIPS ETF
SCHP
$16.3B
| $8.79M | 1.12% |
319,448
+12,888
| +4% | +$357K |
|
17
Apple
AAPL
$4.54T
| $8.1M | 1.03% |
225,040
-3,756
| -2% | -$139K |
|
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.85M | 1% |
268,154
+10,396
| +4% | +$306K |
|
19
Vanguard Total Bond Market
BND
$157B
| $7.65M | 0.97% |
93,495
-4,204
| -4% | -$343K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.49M | 0.95% |
301,242
+95,559
| +46% | +$2.35M |
|
|
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.46M | 0.95% |
132,348
-60,286
| -31% | -$3.35M |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.43M | 0.95% |
247,478
+67,910
| +38% | +$2.06M |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.24M | 0.92% |
81,406
-81
| -0.1% | -$7.18K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.84M | 0.87% |
21,526
-605
| -3% | -$190K |
|
25
Amazon
AMZN
$2.92T
| $6.73M | 0.86% |
138,960
-5,940
| -4% | -$283K |
|
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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.