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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
+2.54%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$23.2M
Cap. Flow
+$9.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.32%
Holding
821
New
72
Increased
140
Reduced
166
Closed
79

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.15M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.49M
4
CLX icon
Clorox
CLX
+$1.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.62%
3 Consumer Discretionary 4.42%
4 Consumer Staples 3.59%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$162K 0.03%
2,918
-10
-0.3% -$550
CELG
227
DELISTED
Celgene Corp
CELG
$159K 0.02%
1,609
+65
+4% +$6.72K
USB icon
228
US Bancorp
USB
$98.2B
$154K 0.02%
3,822
+300
+9% +$12.5K
DE icon
229
Deere & Co
DE
$160B
$153K 0.02%
1,890
– –
RSPN icon
230
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$152K 0.02%
8,635
-575
-6% -$10.1K
UTHR icon
231
United Therapeutics
UTHR
$25.8B
$152K 0.02%
2,444
– –
PSX icon
232
Phillips 66
PSX
$84.9B
$150K 0.02%
1,894
+55
+3% +$4.49K
VT icon
233
Vanguard Total World Stock ETF
VT
$77.1B
$149K 0.02%
2,566
-352
-12% -$20.4K
TWX
234
DELISTED
Time Warner Inc
TWX
$143K 0.02%
1,946
– –
BUD icon
235
AB InBev
BUD
$170B
$142K 0.02%
1,081
+419
+63% +$52.8K
OGE icon
236
OGE Energy
OGE
$9.78B
$142K 0.02%
4,327
+1,882
+77% +$56.4K
F icon
237
Ford
F
$58.5B
$140K 0.02%
11,148
+5,333
+92% +$70.3K
MATK
238
DELISTED
MARTEK BIOSCIENCES CORP
MATK
$133K 0.02%
3,930
– –
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$190B
$131K 0.02%
+2,522
New +$135K
EPC icon
240
Edgewell Personal Care
EPC
$1.25B
$127K 0.02%
1,500
– –
BF.B icon
241
Brown-Forman Class B
BF.B
$13.2B
$125K 0.02%
3,906
– –
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$125K 0.02%
12,342
-14,004
-53% -$139K
STT icon
243
State Street
STT
$50.6B
$125K 0.02%
2,318
– –
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49B
$121K 0.02%
1,299
– –
MO icon
245
Altria Group
MO
$114B
$121K 0.02%
1,756
– –
ORCL icon
246
Oracle
ORCL
$374B
$120K 0.02%
2,924
+725
+33% +$28.9K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$121B
$119K 0.02%
4,736
-2,444
-34% -$61K
AFL icon
248
Aflac
AFL
$64.9B
$118K 0.02%
3,276
+14
+0.4% +$478
SHW icon
249
Sherwin-Williams
SHW
$82.7B
$117K 0.02%
1,200
– –
EPD icon
250
Enterprise Products Partners
EPD
$82.3B
$116K 0.02%
3,953
+640
+19% +$17.2K
8 9
10
11 12

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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
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 2016 Portfolio in Review

As of Q2 2016, Sargent Bickham Lagudis held 821 positions worth $644M, up 3.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Bickham Lagudis's Q2 2016 filing shows 72 new, 140 increased, 166 reduced and 79 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,056 shares worth $3.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q2 2016 buy was iShares Short-Term National Muni Bond ETF: 33,056 shares worth $3.52M.
  • Sargent Bickham Lagudis added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $6.15M increase.
  • Sargent Bickham Lagudis's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016, selling an estimated $1.49M.
  • Sargent Bickham Lagudis's ten largest holdings make up 36% of its $644M portfolio in Q2 2016.
  • Sargent Bickham Lagudis opened 72 new positions and closed 79 in Q2 2016.
  • Sargent Bickham Lagudis's portfolio value rose 3.7% quarter-over-quarter to $644M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2016, filed 7 Sep 2021.