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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
UPS icon
326
United Parcel Service
UPS
$88.6B
$65K 0.01%
583
+152
+35% +$15.2K
WDAY icon
327
Workday
WDAY
$39.6B
$65K 0.01%
349
+304
+676% +$49.1K
IFF icon
328
International Flavors & Fragrances
IFF
$20.2B
$63K 0.01%
515
– –
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$63K 0.01%
1,100
+500
+83% +$25.1K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$63K 0.01%
837
-484
-37% -$33.8K
NVO
331
Novo Nordisk
NVO
$208B
$61K 0.01%
1,850
– –
POST icon
332
Post Holdings
POST
$4.14B
$61K 0.01%
1,070
– –
EVRG icon
333
Evergy
EVRG
$19.1B
$59K 0.01%
999
+400
+67% +$23.7K
EXC icon
334
Exelon
EXC
$46.9B
$59K 0.01%
2,261
+4
+0.2% +$106
SRE icon
335
Sempra
SRE
$57.9B
$59K 0.01%
1,000
– –
FDX icon
336
FedEx
FDX
$72.7B
$58K 0.01%
411
+53
+15% +$6.67K
BSJO
337
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$58K 0.01%
2,470
– –
CMS icon
338
CMS Energy
CMS
$22.6B
$57K 0.01%
970
– –
LBRDK icon
339
Liberty Broadband Class C
LBRDK
$4.88B
$57K 0.01%
460
– –
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.01%
461
– –
ERIC icon
341
Ericsson
ERIC
$32.2B
$55K 0.01%
5,917
– –
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.7B
$55K 0.01%
610
– –
BHP icon
343
BHP
BHP
$215B
$54K 0.01%
1,217
– –
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$53K 0.01%
564
– –
PANW icon
345
Palo Alto Networks
PANW
$270B
$53K 0.01%
1,374
+600
+78% +$21.1K
EMNT icon
346
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$52K 0.01%
521
– –
STEW
347
SRH Total Return Fund
STEW
$1.79B
$52K 0.01%
5,532
– –
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.01%
1,237
-76
-6% -$3.23K
BAX icon
349
Baxter International
BAX
$13.5B
$51K 0.01%
595
-374
-39% -$32.6K
EMF
350
Templeton Emerging Markets Fund
EMF
$317M
$51K 0.01%
3,697
– –
12 13
14
15 16

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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.