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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
+1.74%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$4.58M
Cap. Flow
-$5.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.97%
Holding
850
New
54
Increased
136
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.65M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Healthcare 4.11%
3 Consumer Discretionary 4.1%
4 Technology 3.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$157K 0.02%
1,647
– –
CL icon
227
Colgate-Palmolive
CL
$73.1B
$155K 0.02%
2,385
+1
+0% +$65
CMCSA icon
228
Comcast
CMCSA
$85B
$153K 0.02%
4,648
-13
-0.3% -$424
UTHR icon
229
United Therapeutics
UTHR
$25.8B
$152K 0.02%
2,444
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$151K 0.02%
1,339
-137
-9% -$15.4K
PGF icon
231
Invesco Financial Preferred ETF
PGF
$677M
$150K 0.02%
8,129
+254
+3% +$4.67K
EMR icon
232
Emerson Electric
EMR
$83.9B
$148K 0.02%
2,146
-509
-19% -$35.8K
CRM icon
233
Salesforce
CRM
$151B
$146K 0.02%
1,074
– –
GS icon
234
Goldman Sachs
GS
$300B
$145K 0.02%
659
– –
FTV icon
235
Fortive
FTV
$17.9B
$144K 0.02%
2,951
– –
FDX icon
236
FedEx
FDX
$72.7B
$142K 0.02%
624
– –
BF.A icon
237
Brown-Forman Class A
BF.A
$13.4B
$139K 0.02%
2,850
– –
OGE icon
238
OGE Energy
OGE
$9.78B
$139K 0.02%
3,956
-1,243
-24% -$41.8K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$14.5B
$139K 0.02%
7,590
+606
+9% +$11K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$137K 0.02%
+1,018
New +$135K
RSPH icon
241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$135K 0.02%
7,380
-2,780
-27% -$50.4K
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$133K 0.02%
1,249
-198
-14% -$21.3K
PSA icon
243
Public Storage
PSA
$60.5B
$132K 0.02%
583
-176
-23% -$36.6K
ULST icon
244
State Street Ultra Short Term Bond ETF
ULST
$527M
$131K 0.02%
3,239
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.2B
$125K 0.02%
1,538
+11
+0.7% +$852
SPGM icon
246
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$122K 0.02%
3,162
– –
WFC icon
247
Wells Fargo
WFC
$261B
$122K 0.02%
2,195
-2,536
-54% -$136K
WY icon
248
Weyerhaeuser
WY
$18B
$122K 0.02%
3,357
– –
DD icon
249
DuPont de Nemours
DD
$18.5B
$121K 0.02%
723
-72
-9% -$12.1K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$81.9B
$118K 0.01%
2,150
-4,482
-68% -$244K
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Sargent Bickham Lagudis held 850 positions worth $808M, up 0.57% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q2 2018 filing shows 54 new, 136 increased, 198 reduced and 64 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M.
  • Sargent Bickham Lagudis added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $4.65M increase.
  • Sargent Bickham Lagudis's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.82M.
  • Sargent Bickham Lagudis fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $2.64M.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $808M portfolio in Q2 2018.
  • Sargent Bickham Lagudis opened 54 new positions and closed 64 in Q2 2018.
  • Sargent Bickham Lagudis's portfolio value rose 0.57% quarter-over-quarter to $808M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2018, filed 13 Sep 2021.