We are live on ! Find out more
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
IYF icon
251
iShares US Financials ETF
IYF
$4.67B
$120K 0.01%
2,184
-340
-13% -$18.1K
CXT icon
252
Crane NXT
CXT
$2.99B
$119K 0.01%
5,758
– –
GS icon
253
Goldman Sachs
GS
$300B
$119K 0.01%
603
– –
HOG icon
254
Harley-Davidson
HOG
$2.58B
$119K 0.01%
5,000
– –
DD icon
255
DuPont de Nemours
DD
$18.5B
$118K 0.01%
1,772
– –
PGF icon
256
Invesco Financial Preferred ETF
PGF
$677M
$118K 0.01%
6,613
+547
+9% +$9.74K
WFC icon
257
Wells Fargo
WFC
$261B
$118K 0.01%
4,614
+2,074
+82% +$56.7K
BWX icon
258
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$116K 0.01%
4,020
+2,821
+235% +$79.5K
CAT icon
259
Caterpillar
CAT
$375B
$115K 0.01%
908
– –
NOW icon
260
ServiceNow
NOW
$115B
$115K 0.01%
1,420
– –
RTX icon
261
RTX Corp
RTX
$290B
$115K 0.01%
1,867
-5,023
-73% -$313K
HBI
262
DELISTED
Hanesbrands
HBI
$114K 0.01%
10,114
+1,536
+18% +$15.4K
PSA icon
263
Public Storage
PSA
$60.5B
$111K 0.01%
581
-18
-3% -$3.47K
RY icon
264
Royal Bank of Canada
RY
$291B
$111K 0.01%
1,630
– –
BBN icon
265
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$109K 0.01%
4,374
– –
ETN icon
266
Eaton
ETN
$161B
$109K 0.01%
1,248
– –
LLY icon
267
Eli Lilly
LLY
$1.02T
$109K 0.01%
661
– –
WM icon
268
Waste Management
WM
$90.6B
$109K 0.01%
1,029
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$109K 0.01%
1,110
-100
-8% -$8.87K
LHX icon
270
L3Harris
LHX
$51.6B
$106K 0.01%
625
– –
HBAN icon
271
Huntington Bancshares
HBAN
$34.4B
$105K 0.01%
11,579
+1,924
+20% +$17K
ENR icon
272
Energizer
ENR
$1.44B
$104K 0.01%
2,200
– –
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$103K 0.01%
4,008
-80
-2% -$2.07K
ADSK icon
274
Autodesk
ADSK
$49.5B
$101K 0.01%
422
– –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$101K 0.01%
1,215
-1,649
-58% -$136K
9 10
11
12 13

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 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.