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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
JCI icon
251
Johnson Controls International
JCI
$88.8B
$115K 0.02%
2,483
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$115K 0.02%
4,392
-260
-6% -$6.41K
PNW icon
253
Pinnacle West Capital
PNW
$12.2B
$114K 0.02%
1,403
-402
-22% -$30K
CXT icon
254
Crane NXT
CXT
$2.99B
$113K 0.02%
5,758
– –
RSPS icon
255
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$112K 0.02%
4,345
– –
PGF icon
256
Invesco Financial Preferred ETF
PGF
$677M
$110K 0.02%
5,738
+1,834
+47% +$34.6K
A icon
257
Agilent Technologies
A
$39.1B
$109K 0.02%
2,455
– –
DECK icon
258
Deckers Outdoor
DECK
$13.2B
$109K 0.02%
12,978
– –
QQQ icon
259
Invesco QQQ Trust
QQQ
$453B
$109K 0.02%
1,016
-348
-26% -$37.6K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$56B
$108K 0.02%
+2,572
New +$106K
GS icon
261
Goldman Sachs
GS
$300B
$107K 0.02%
720
– –
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$82.2B
$105K 0.02%
1,015
-509
-33% -$51.4K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.02%
1,257
+1
+0.1% +$81
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$73.8B
$104K 0.02%
3,552
-508
-13% -$14.7K
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$220B
$104K 0.02%
+5,814
New +$104K
TSLA icon
266
Tesla
TSLA
$1.23T
$103K 0.02%
7,260
– –
BKNG icon
267
Booking.com
BKNG
$149B
$102K 0.02%
2,050
-200
-9% -$10.4K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$101K 0.02%
1,642
– –
KR icon
269
Kroger
KR
$35.4B
$99K 0.02%
2,700
– –
SPGM icon
270
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$99K 0.02%
3,190
-98
-3% -$3.05K
LOW icon
271
Lowe's Companies
LOW
$117B
$97K 0.02%
1,230
– –
BMO icon
272
Bank of Montreal
BMO
$126B
$95K 0.01%
1,504
+278
+23% +$17.6K
RSPD icon
273
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$94K 0.01%
3,351
-675
-17% -$19.2K
AOK icon
274
iShares Core Conservative Allocation ETF
AOK
$788M
$92K 0.01%
2,805
-34,189
-92% -$1.11M
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$90K 0.01%
2,638
-1,448
-35% -$47.8K
9 10
11
12 13

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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.