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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
RHP icon
301
Ryman Hospitality Properties
RHP
$8.43B
$66K 0.01%
1,308
– –
CSX icon
302
CSX Corp
CSX
$93.4B
$65K 0.01%
7,464
– –
GLD icon
303
SPDR Gold Trust
GLD
$131B
$65K 0.01%
516
+466
+932% +$56.1K
IDU icon
304
iShares US Utilities ETF
IDU
$1.35B
$65K 0.01%
994
– –
MDLZ icon
305
Mondelez International
MDLZ
$79.5B
$65K 0.01%
1,421
+155
+12% +$6.75K
SCHW
306
Charles Schwab
SCHW
$183B
$65K 0.01%
2,554
– –
TMO icon
307
Thermo Fisher Scientific
TMO
$213B
$65K 0.01%
440
+40
+10% +$5.9K
QCOM icon
308
Qualcomm
QCOM
$155B
$63K 0.01%
1,175
+33
+3% +$1.74K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$878B
$62K 0.01%
293
-190
-39% -$39.6K
ES icon
310
Eversource Energy
ES
$26.9B
$61K 0.01%
1,025
– –
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61K 0.01%
1,986
– –
HSY icon
312
Hershey
HSY
$35.2B
$60K 0.01%
531
+250
+89% +$23.4K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$60K 0.01%
2,092
– –
SRE icon
314
Sempra
SRE
$57.9B
$60K 0.01%
1,050
-158
-13% -$8.37K
TGT icon
315
Target
TGT
$65.6B
$60K 0.01%
855
– –
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$60K 0.01%
1,064
-1,210
-53% -$67.3K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.97B
$60K 0.01%
427
– –
DUK icon
318
Duke Energy
DUK
$97.8B
$59K 0.01%
692
– –
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$59K 0.01%
1,219
+970
+390% +$48.7K
SONY icon
320
Sony
SONY
$137B
$59K 0.01%
10,000
– –
AD
321
Array Digital Infrastructure
AD
$3.01B
$59K 0.01%
1,500
– –
VIA
322
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$58K 0.01%
500
– –
DOC icon
323
Healthpeak Properties
DOC
$15.1B
$57K 0.01%
1,774
-138
-7% -$4.29K
IYE icon
324
iShares US Energy ETF
IYE
$1.74B
$57K 0.01%
1,481
-752
-34% -$27.8K
KXI icon
325
iShares Global Consumer Staples ETF
KXI
$1.07B
$57K 0.01%
1,132
-130
-10% -$6.36K
11 12
13
14 15

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GJIC
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S
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LWAC
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ZCA
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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.