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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
AEP icon
301
American Electric Power
AEP
$69.6B
$80K 0.01%
1,000
– –
DUK icon
302
Duke Energy
DUK
$97.8B
$78K 0.01%
972
– –
ASML icon
303
ASML
ASML
$626B
$77K 0.01%
+210
New +$65.9K
OGE icon
304
OGE Energy
OGE
$9.78B
$77K 0.01%
2,531
+233
+10% +$7.2K
BBJP icon
305
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$76K 0.01%
1,650
+532
+48% +$23.4K
BBEU icon
306
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$75K 0.01%
1,698
+577
+51% +$23.9K
QMCO icon
307
Quantum Corp
QMCO
$419M
$75K 0.01%
970
– –
KR icon
308
Kroger
KR
$35.4B
$74K 0.01%
2,188
+1
+0% +$32
ALLY icon
309
Ally Financial
ALLY
$13.2B
$73K 0.01%
3,664
+556
+18% +$9.46K
BBCA icon
310
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$73K 0.01%
1,604
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56B
$73K 0.01%
1,360
+2
+0.1% +$100
BGRN icon
312
iShares USD Green Bond ETF
BGRN
$497M
$72K 0.01%
1,322
+371
+39% +$20K
HAIN icon
313
Hain Celestial
HAIN
$45M
$72K 0.01%
2,300
– –
PACW
314
DELISTED
PacWest Bancorp
PACW
$72K 0.01%
3,668
– –
KEYS icon
315
Keysight
KEYS
$54.5B
$71K 0.01%
706
– –
CSM icon
316
ProShares Large Cap Core Plus
CSM
$518M
$70K 0.01%
1,972
-109,118
-98% -$3.67M
PARAA
317
DELISTED
Paramount Global Class A
PARAA
$70K 0.01%
2,745
– –
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.3B
$70K 0.01%
2,326
-9,200
-80% -$273K
WEC icon
319
WEC Energy
WEC
$35.7B
$70K 0.01%
800
– –
CERN
320
DELISTED
Cerner Corp
CERN
$69K 0.01%
1,000
– –
ADP icon
321
Automatic Data Processing
ADP
$106B
$68K 0.01%
456
– –
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68K 0.01%
1,242
– –
BKNG icon
323
Booking.com
BKNG
$149B
$67K 0.01%
1,050
-47,200
-98% -$2.87M
BX icon
324
Blackstone
BX
$102B
$67K 0.01%
1,175
-40
-3% -$2.1K
C icon
325
Citigroup
C
$222B
$66K 0.01%
1,291
+744
+136% +$35.3K
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 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.