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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
+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
SNA icon
351
Snap-on
SNA
$21.2B
$44K 0.01%
280
– –
VLO icon
352
Valero Energy
VLO
$90.1B
$44K 0.01%
705
– –
DES icon
353
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$43K 0.01%
1,812
– –
DVA icon
354
DaVita
DVA
$15.4B
$43K 0.01%
390
– –
LTC
355
LTC Properties
LTC
$2.06B
$43K 0.01%
833
– –
MKL icon
356
Markel Group
MKL
$23.3B
$43K 0.01%
45
– –
TROW icon
357
T. Rowe Price
TROW
$23.9B
$43K 0.01%
590
+60
+11% +$4.47K
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43K 0.01%
+1,846
New +$44.1K
CMG icon
359
Chipotle Mexican Grill
CMG
$47.2B
$42K 0.01%
5,250
– –
ETN icon
360
Eaton
ETN
$161B
$42K 0.01%
700
– –
LMT icon
361
Lockheed Martin
LMT
$134B
$42K 0.01%
169
+63
+59% +$14.9K
XTO
362
DELISTED
XTO ENERGY INC.
XTO
$42K 0.01%
+1,001
New +$42K
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$41K 0.01%
1,000
– –
MFC icon
364
Manulife Financial
MFC
$73.9B
$40K 0.01%
2,956
– –
TEVA icon
365
Teva Pharmaceuticals
TEVA
$40.8B
$40K 0.01%
1,000
– –
TU icon
366
Telus
TU
$14.9B
$40K 0.01%
2,514
– –
JNS
367
DELISTED
Janus Capital Group Inc
JNS
$40K 0.01%
2,878
– –
COF icon
368
Capital One
COF
$128B
$39K 0.01%
615
+75
+14% +$5.22K
CWB icon
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$39K 0.01%
901
-1,848
-67% -$80.2K
PRGO icon
370
Perrigo
PRGO
$1.4B
$39K 0.01%
434
-6,907
-94% -$715K
DJP icon
371
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$37K 0.01%
1,000
– –
OSK icon
372
Oshkosh
OSK
$8.79B
$37K 0.01%
785
– –
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K 0.01%
1,560
– –
LOCK
374
DELISTED
LifeLock, Inc.
LOCK
$37K 0.01%
3,000
– –
ATO icon
375
Atmos Energy
ATO
$28.8B
$36K 0.01%
444
+3
+0.7% +$222
13 14
15
16 17

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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
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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 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.