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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$89K 0.01%
1,647
– –
OLED icon
277
Universal Display
OLED
$3.68B
$88K 0.01%
1,300
– –
APA icon
278
APA Corp
APA
$13.2B
$86K 0.01%
2,364
– –
FLO icon
279
Flowers Foods
FLO
$1.49B
$84K 0.01%
4,500
– –
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.5B
$84K 0.01%
5,964
-7,614
-56% -$105K
KMB icon
281
Kimberly-Clark
KMB
$36.3B
$80K 0.01%
585
-10,075
-95% -$1.32M
FAN icon
282
First Trust Global Wind Energy ETF
FAN
$278M
$78K 0.01%
6,185
+708
+13% +$8.49K
ENR icon
283
Energizer
ENR
$1.44B
$77K 0.01%
1,500
– –
MDT icon
284
Medtronic
MDT
$109B
$77K 0.01%
887
+150
+20% +$12.1K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$188B
$77K 0.01%
+902
New +$75.4K
GCC icon
286
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$76K 0.01%
3,730
– –
IYR icon
287
iShares US Real Estate ETF
IYR
$4.66B
$76K 0.01%
927
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.7B
$74K 0.01%
1,382
-28,570
-95% -$1.39M
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.01%
1,026
– –
EL icon
290
Estee Lauder
EL
$30.4B
$73K 0.01%
800
+200
+33% +$18.7K
NNN icon
291
NNN REIT
NNN
$9.04B
$73K 0.01%
1,402
+640
+84% +$29.7K
PSA icon
292
Public Storage
PSA
$60.5B
$73K 0.01%
285
-118
-29% -$30.3K
MA icon
293
Mastercard
MA
$502B
$71K 0.01%
805
+65
+9% +$6.21K
TTC icon
294
Toro Company
TTC
$8.75B
$71K 0.01%
1,620
– –
CVA
295
DELISTED
Covanta Holding Corporation
CVA
$71K 0.01%
4,315
– –
EES icon
296
WisdomTree US SmallCap Earnings Fund
EES
$719M
$70K 0.01%
2,661
-834
-24% -$21.7K
TDS icon
297
Telephone and Data Systems
TDS
$3.82B
$70K 0.01%
2,347
– –
LLY icon
298
Eli Lilly
LLY
$1.02T
$69K 0.01%
876
– –
FDX icon
299
FedEx
FDX
$72.7B
$68K 0.01%
445
– –
STPZ icon
300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$68K 0.01%
1,295
+451
+53% +$23.6K
10 11
12
13 14

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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.