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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
NVS icon
301
Novartis
NVS
$297B
$76K 0.01%
1,119
-1,021
-48% -$70.5K
NSC icon
302
Norfolk Southern
NSC
$75.4B
$75K 0.01%
499
– –
FISV
303
Fiserv Inc
FISV
$28.8B
$74K 0.01%
1,000
– –
CTS icon
304
CTS Corp
CTS
$1.83B
$72K 0.01%
2,000
– –
PANW icon
305
Palo Alto Networks
PANW
$270B
$72K 0.01%
2,088
+1,560
+295% +$52K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$72K 0.01%
531
– –
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$71K 0.01%
1,344
-19,666
-94% -$1.1M
AEP icon
308
American Electric Power
AEP
$69.6B
$69K 0.01%
1,000
-175
-15% -$11.8K
BNY
309
Bank of New York Mellon
BNY
$106B
$67K 0.01%
1,250
– –
KR icon
310
Kroger
KR
$35.4B
$67K 0.01%
2,350
-207
-8% -$5.21K
TMO icon
311
Thermo Fisher Scientific
TMO
$213B
$67K 0.01%
325
– –
DLS icon
312
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$66K 0.01%
917
+10
+1% +$761
ETN icon
313
Eaton
ETN
$161B
$65K 0.01%
866
– –
EZM icon
314
WisdomTree US MidCap Fund
EZM
$940M
$65K 0.01%
1,608
-480
-23% -$19K
BUD icon
315
AB InBev
BUD
$170B
$64K 0.01%
638
-353
-36% -$35K
TDS icon
316
Telephone and Data Systems
TDS
$3.82B
$64K 0.01%
2,347
– –
VEEV icon
317
Veeva Systems
VEEV
$33.1B
$64K 0.01%
830
– –
XLNX
318
DELISTED
Xilinx Inc
XLNX
$64K 0.01%
974
– –
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$63K 0.01%
1,316
-359
-21% -$17.1K
HHH icon
320
Howard Hughes
HHH
$3.81B
$62K 0.01%
491
– –
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$62K 0.01%
740
– –
Z icon
322
Zillow
Z
$7.79B
$62K 0.01%
1,053
+53
+5% +$2.94K
GLD icon
323
SPDR Gold Trust
GLD
$131B
$61K 0.01%
510
-666
-57% -$82.5K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$61K 0.01%
1,186
-1,282
-52% -$66.5K
NVDA icon
325
NVIDIA
NVDA
$4.86T
$61K 0.01%
10,280
– –
11 12
13
14 15

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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 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.