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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
+16.3%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$155M
Cap. Flow
+$35.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.15%
Holding
848
New
34
Increased
173
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.05M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.57M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M
5
BKNG icon
Booking.com
BKNG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$31B
$157K 0.02%
435
-46
-10% -$14.8K
DEO icon
227
Diageo
DEO
$49B
$153K 0.02%
1,138
-3,391
-75% -$465K
CW icon
228
Curtiss-Wright
CW
$26.7B
$152K 0.02%
1,700
– –
EL icon
229
Estee Lauder
EL
$30.4B
$151K 0.02%
800
– –
TD icon
230
Toronto Dominion Bank
TD
$198B
$150K 0.02%
3,365
+75
+2% +$3.19K
VLO icon
231
Valero Energy
VLO
$92.9B
$146K 0.02%
2,483
-438
-15% -$26.2K
GLD icon
232
SPDR Gold Trust
GLD
$131B
$145K 0.02%
866
-780
-47% -$126K
BDX icon
233
Becton Dickinson
BDX
$45.6B
$144K 0.02%
616
-2,177
-78% -$525K
PTON icon
234
Peloton Interactive
PTON
$2.77B
$144K 0.02%
2,500
– –
QCOM icon
235
Qualcomm
QCOM
$155B
$144K 0.02%
1,582
– –
CHKP icon
236
Check Point Software Technologies
CHKP
$13B
$138K 0.01%
1,284
-126
-9% -$13.3K
SONY icon
237
Sony
SONY
$137B
$138K 0.01%
10,000
– –
FISV
238
Fiserv Inc
FISV
$28.8B
$137K 0.01%
1,400
– –
STT icon
239
State Street
STT
$50.6B
$137K 0.01%
2,155
– –
ES icon
240
Eversource Energy
ES
$26.9B
$136K 0.01%
1,636
– –
PNW icon
241
Pinnacle West Capital
PNW
$12.2B
$134K 0.01%
1,833
– –
A icon
242
Agilent Technologies
A
$39.1B
$133K 0.01%
1,505
+1
+0.1% +$82
TTC icon
243
Toro Company
TTC
$8.75B
$133K 0.01%
2,000
– –
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$132K 0.01%
2,470
-52
-2% -$2.62K
ULST icon
245
State Street Ultra Short Term Bond ETF
ULST
$527M
$131K 0.01%
3,239
– –
EMR icon
246
Emerson Electric
EMR
$83.9B
$129K 0.01%
2,087
+6
+0.3% +$341
ORCL icon
247
Oracle
ORCL
$374B
$128K 0.01%
2,310
– –
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$126K 0.01%
5,825
+40
+0.7% +$833
MS icon
249
Morgan Stanley
MS
$331B
$121K 0.01%
2,495
+1
+0% +$42
GRMN
250
Garmin
GRMN
$56.7B
$120K 0.01%
1,226
-133
-10% -$11.4K
8 9
10
11 12

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TFS
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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 2020 Portfolio in Review

As of Q2 2020, Sargent Bickham Lagudis held 848 positions worth $933M, up 20% from $777M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Bickham Lagudis deployed $35.5M of net new capital in Q2 2020, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,635 shares worth $186K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $7.05M trimmed.

  • Sargent Bickham Lagudis's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 2,635 shares worth $186K.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.2M increase.
  • Sargent Bickham Lagudis's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $7.05M.
  • Sargent Bickham Lagudis fully exited iShares Silver Trust in Q2 2020, selling an estimated $49K.
  • Sargent Bickham Lagudis's ten largest holdings make up 44% of its $933M portfolio in Q2 2020.
  • Sargent Bickham Lagudis opened 34 new positions and closed 44 in Q2 2020.
  • Sargent Bickham Lagudis's portfolio value rose 20% quarter-over-quarter to $933M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2020, filed 7 Sep 2021.