We are live on ! Find out more
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
NFG icon
326
National Fuel Gas
NFG
$7.82B
$57K 0.01%
1,000
– –
ARCW
327
DELISTED
ARC Group Worldwide, Inc
ARCW
$56K 0.01%
13,690
– –
PM icon
328
Philip Morris
PM
$297B
$55K 0.01%
545
+150
+38% +$15K
VDE icon
329
Vanguard Energy ETF
VDE
$10.1B
$55K 0.01%
573
– –
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.53B
$54K 0.01%
1,872
-285
-13% -$8.98K
MS icon
331
Morgan Stanley
MS
$331B
$53K 0.01%
2,040
-360
-15% -$9.41K
PAA icon
332
Plains All American Pipeline
PAA
$17.3B
$53K 0.01%
1,941
+416
+27% +$10.1K
GBF icon
333
iShares Government/Credit Bond ETF
GBF
$133M
$51K 0.01%
430
-264
-38% -$30.5K
PBW icon
334
Invesco WilderHill Clean Energy ETF
PBW
$407M
$50K 0.01%
2,611
+464
+22% +$9.05K
TXN icon
335
Texas Instruments
TXN
$252B
$50K 0.01%
800
– –
BNY
336
Bank of New York Mellon
BNY
$106B
$49K 0.01%
1,250
– –
AMCX icon
337
AMC Global Media
AMCX
$492M
$48K 0.01%
797
– –
BDX icon
338
Becton Dickinson
BDX
$45.6B
$48K 0.01%
291
– –
HAL icon
339
Halliburton
HAL
$26.9B
$48K 0.01%
1,062
– –
KBE icon
340
State Street SPDR S&P Bank ETF
KBE
$1.64B
$48K 0.01%
1,591
– –
TAN icon
341
Invesco Solar ETF
TAN
$1.42B
$48K 0.01%
2,305
+427
+23% +$9.38K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$47K 0.01%
1,029
– –
WWAV
343
DELISTED
The WhiteWave Foods Company
WWAV
$47K 0.01%
1,010
– –
BEN icon
344
Franklin Resources
BEN
$17.6B
$46K 0.01%
1,169
– –
MSGS icon
345
Madison Square Garden
MSGS
$9.48B
$46K 0.01%
372
– –
NTRS icon
346
Northern Trust
NTRS
$33.3B
$46K 0.01%
700
– –
XEL icon
347
Xcel Energy
XEL
$48.8B
$46K 0.01%
1,031
– –
VOE icon
348
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$45K 0.01%
+502
New +$44.2K
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K 0.01%
1,410
-678
-32% -$20.2K
CMS icon
350
CMS Energy
CMS
$22.6B
$44K 0.01%
965
+105
+12% +$4.41K
12 13
14
15 16

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.