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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 Miscellaneous 75.26%
2 Financials 4.67%
3 Healthcare 3.71%
4 Consumer Discretionary 3.35%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.8M 9.55%
701,195
-91,265
-12% -$10M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$46.3M 5.75%
184,149
-41,211
-18% -$10.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.5M 3.91%
724,817
-70,350
-9% -$2.98M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$30M 3.72%
129,797
-4,582
-3% -$1.04M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$27.6M 3.43%
603,494
-23,734
-4% -$1.08M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.7B
$27.3M 3.4%
255,149
-42,778
-14% -$4.41M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$23.4M 2.91%
341,745
+31,745
+10% +$2.12M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$18.2M 2.26%
376,676
+72,302
+24% +$3.41M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$14.9M 1.86%
289,097
-706
-0.2% -$36.5K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.8M 1.84%
549,694
+248,452
+82% +$6.58M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$13.4M 1.66%
103,450
-6,272
-6% -$794K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$12.8M 1.59%
242,244
+25,575
+12% +$1.32M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.8M 1.47%
271,030
+109,645
+68% +$4.74M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$10.9M 1.36%
114,472
+13,001
+13% +$1.22M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.6M 1.31%
57,568
+3,495
+6% +$618K
CSM icon
16
ProShares Large Cap Core Plus
CSM
$523M
$9.54M 1.19%
305,260
-48,770
-14% -$1.49M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9M 1.12%
343,894
+2,936
+0.9% +$76.9K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16B
$8.52M 1.06%
308,162
-11,286
-4% -$312K
AAPL icon
19
Apple
AAPL
$4.92T
$8.43M 1.05%
218,696
-6,344
-3% -$246K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33B
$8.22M 1.02%
119,487
+28,758
+32% +$1.93M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.01M 1%
124,842
+122,946
+6,484% +$7.69M
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$7.57M 0.94%
300,137
+58,428
+24% +$1.44M
BND icon
23
Vanguard Total Bond Market
BND
$162B
$7.48M 0.93%
91,236
-2,259
-2% -$185K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$6.9M 0.86%
21,140
-386
-2% -$123K
AMZN icon
25
Amazon
AMZN
$2.71T
$6.73M 0.84%
139,980
+1,020
+0.7% +$50.1K
1
2 3 4 5

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TFS
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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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.

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.