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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
WPC icon
326
W.P. Carey
WPC
$16.8B
$61K 0.01%
941
– –
ASTE icon
327
Astec Industries
ASTE
$1.16B
$60K 0.01%
1,000
– –
ES icon
328
Eversource Energy
ES
$26.9B
$60K 0.01%
1,025
– –
SRE icon
329
Sempra
SRE
$57.9B
$60K 0.01%
1,040
+40
+4% +$2.19K
VTV icon
330
Vanguard Morningstar Value ETF
VTV
$188B
$59K 0.01%
573
– –
EPD icon
331
Enterprise Products Partners
EPD
$82.3B
$58K 0.01%
2,082
-563
-21% -$15.4K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$57K 0.01%
1,494
-952
-39% -$35.4K
HRI icon
333
Herc Holdings
HRI
$5.02B
$56K 0.01%
1,000
– –
AD
334
Array Digital Infrastructure
AD
$3.01B
$56K 0.01%
1,500
– –
IFLN
335
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$55K 0.01%
+2,992
New +$55.3K
SCHW
336
Charles Schwab
SCHW
$183B
$55K 0.01%
1,075
+1
+0.1% +$55
DUK icon
337
Duke Energy
DUK
$97.8B
$54K 0.01%
681
-186
-21% -$14.3K
MFC icon
338
Manulife Financial
MFC
$73.9B
$53K 0.01%
2,956
– –
NFG icon
339
National Fuel Gas
NFG
$7.82B
$53K 0.01%
1,000
– –
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53K 0.01%
677
– –
WWW icon
341
Wolverine World Wide
WWW
$1.61B
$53K 0.01%
1,511
+4
+0.3% +$130
ADSK icon
342
Autodesk
ADSK
$49.5B
$52K 0.01%
+400
New +$53K
XYL icon
343
Xylem
XYL
$27.3B
$52K 0.01%
776
+2
+0.3% +$145
ATO icon
344
Atmos Energy
ATO
$28.8B
$51K 0.01%
564
+3
+0.5% +$260
HYMB icon
345
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$51K 0.01%
1,790
-358
-17% -$10K
KMI icon
346
Kinder Morgan
KMI
$71.7B
$51K 0.01%
2,867
-215
-7% -$3.52K
ORCL icon
347
Oracle
ORCL
$374B
$51K 0.01%
1,155
– –
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$30.7B
$51K 0.01%
900
– –
EXC icon
349
Exelon
EXC
$47.2B
$50K 0.01%
1,647
+9
+0.5% +$258
JCI icon
350
Johnson Controls International
JCI
$88.8B
$50K 0.01%
1,504
-167
-10% -$5.8K
12 13
14
15 16

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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 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.