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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
TXN icon
251
Texas Instruments
TXN
$252B
$118K 0.01%
1,068
+268
+34% +$29K
EL icon
252
Estee Lauder
EL
$30.4B
$114K 0.01%
800
– –
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$113K 0.01%
2,132
-3,324
-61% -$177K
NVO
254
Novo Nordisk
NVO
$208B
$113K 0.01%
4,904
– –
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.01%
1,634
-85
-5% -$5.71K
RSPF icon
256
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$112K 0.01%
2,644
-160
-6% -$7.03K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56B
$111K 0.01%
2,088
– –
MA icon
258
Mastercard
MA
$502B
$110K 0.01%
561
-845
-60% -$159K
OKE icon
259
Oneok
OKE
$57.2B
$110K 0.01%
1,574
+2
+0.1% +$129
BDX icon
260
Becton Dickinson
BDX
$45.6B
$109K 0.01%
465
– –
SCHH icon
261
Schwab US REIT ETF
SCHH
$11.5B
$108K 0.01%
5,178
– –
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$107K 0.01%
3,612
– –
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.7B
$106K 0.01%
1,361
+83
+6% +$6.49K
DELL icon
264
Dell
DELL
$262B
$105K 0.01%
4,433
-573
-11% -$12.7K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$31.7B
$105K 0.01%
1,830
+1,149
+169% +$64.9K
KHC icon
266
Kraft Heinz
KHC
$30.7B
$104K 0.01%
1,649
+1,234
+297% +$73.2K
DECK icon
267
Deckers Outdoor
DECK
$13.2B
$103K 0.01%
12,270
– –
SONY icon
268
Sony
SONY
$137B
$103K 0.01%
10,000
– –
ILMN icon
269
Illumina
ILMN
$31B
$101K 0.01%
370
+103
+39% +$26.2K
RL icon
270
Ralph Lauren
RL
$22.6B
$99K 0.01%
1,232
– –
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$98K 0.01%
1,377
+702
+104% +$51.6K
CII icon
272
BlackRock Enhanced Captial and Income Fund
CII
$988M
$97K 0.01%
6,000
– –
CAG icon
273
Conagra Brands
CAG
$6.94B
$96K 0.01%
+2,700
New +$101K
ENR icon
274
Energizer
ENR
$1.44B
$94K 0.01%
1,500
– –
FLO icon
275
Flowers Foods
FLO
$1.49B
$94K 0.01%
4,500
– –
9 10
11
12 13

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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 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.