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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
FLO icon
276
Flowers Foods
FLO
$1.49B
$101K 0.01%
4,500
– –
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$101K 0.01%
1,059
-145
-12% -$13.3K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$220B
$100K 0.01%
2,982
– –
ICVT icon
279
iShares Convertible Bond ETF
ICVT
$7.2B
$99K 0.01%
+1,399
New +$88.9K
EPC icon
280
Edgewell Personal Care
EPC
$1.25B
$97K 0.01%
3,100
– –
HPE icon
281
Hewlett Packard
HPE
$63.4B
$97K 0.01%
9,919
-348
-3% -$3.42K
VGT icon
282
Vanguard Information Technology ETF
VGT
$139B
$97K 0.01%
2,784
+208
+8% +$6.49K
MDLZ icon
283
Mondelez International
MDLZ
$79.5B
$96K 0.01%
1,878
-1,302
-41% -$66.9K
EDU icon
284
New Oriental
EDU
$9.37B
$95K 0.01%
731
– –
WPC icon
285
W.P. Carey
WPC
$16.8B
$95K 0.01%
1,428
+8
+0.6% +$497
HYLB icon
286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$93K 0.01%
+2,478
New +$91.2K
MCD icon
287
McDonald's
MCD
$192B
$93K 0.01%
503
-133
-21% -$24.4K
REZI icon
288
Resideo Technologies
REZI
$5.19B
$92K 0.01%
7,808
– –
RSPN icon
289
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$91K 0.01%
3,795
– –
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$91K 0.01%
1,465
+803
+121% +$50K
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$89K 0.01%
+2,900
New +$80.3K
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
$86K 0.01%
2,400
– –
D icon
293
Dominion Energy
D
$60.8B
$85K 0.01%
+1,045
New +$83.8K
CL icon
294
Colgate-Palmolive
CL
$73.1B
$84K 0.01%
1,153
+101
+10% +$7.17K
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$84K 0.01%
1,383
-365
-21% -$20K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.34B
$83K 0.01%
607
– –
RSPF icon
297
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$83K 0.01%
2,218
-309
-12% -$11K
BSCT icon
298
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$81K 0.01%
+3,807
New +$77.9K
BUD icon
299
AB InBev
BUD
$167B
$81K 0.01%
1,649
+296
+22% +$13.8K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.82B
$81K 0.01%
600
– –
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 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.