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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
BEN icon
351
Franklin Resources
BEN
$17.6B
$49K 0.01%
1,169
– –
MKL icon
352
Markel Group
MKL
$23.3B
$49K 0.01%
45
– –
BSJO
353
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$48K 0.01%
+1,970
New +$48.9K
DLPH
354
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$48K 0.01%
1,064
-246
-19% -$12.3K
MO icon
355
Altria Group
MO
$114B
$47K 0.01%
835
-82
-9% -$4.73K
CELG
356
DELISTED
Celgene Corp
CELG
$47K 0.01%
587
-1,750
-75% -$145K
APH icon
357
Amphenol
APH
$198B
$46K 0.01%
2,108
– –
PNW icon
358
Pinnacle West Capital
PNW
$12.2B
$46K 0.01%
570
-189
-25% -$14.8K
GCP
359
DELISTED
GCP Applied Technologies Inc.
GCP
$46K 0.01%
1,600
– –
LOW icon
360
Lowe's Companies
LOW
$117B
$45K 0.01%
475
– –
TEL icon
361
TE Connectivity
TEL
$59.6B
$45K 0.01%
500
– –
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.01%
400
– –
FAN icon
363
First Trust Global Wind Energy ETF
FAN
$278M
$44K 0.01%
3,464
-1,000
-22% -$13.5K
RSPD icon
364
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$44K 0.01%
1,269
– –
VIA
365
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$44K 0.01%
250
– –
DG icon
366
Dollar General
DG
$28B
$43K 0.01%
437
– –
GBF icon
367
iShares Government/Credit Bond ETF
GBF
$133M
$43K 0.01%
385
– –
HBAN icon
368
Huntington Bancshares
HBAN
$34.4B
$43K 0.01%
+2,906
New +$43.7K
AMAT icon
369
Applied Materials
AMAT
$403B
$42K 0.01%
916
+3
+0.3% +$155
DOC icon
370
Healthpeak Properties
DOC
$15.1B
$42K 0.01%
1,642
+26
+2% +$613
HAL icon
371
Halliburton
HAL
$26.9B
$42K 0.01%
930
– –
JHG
372
DELISTED
Janus Henderson
JHG
$42K 0.01%
1,357
– –
FOE
373
DELISTED
Ferro Corporation
FOE
$42K 0.01%
2,000
– –
CMS icon
374
CMS Energy
CMS
$22.6B
$41K 0.01%
860
– –
DHS icon
375
WisdomTree US High Dividend Fund
DHS
$1.56B
$41K 0.01%
581
– –
13 14
15
16 17

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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 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.