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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
FAN icon
351
First Trust Global Wind Energy ETF
FAN
$278M
$51K 0.01%
3,519
-545
-13% -$7.17K
JCI icon
352
Johnson Controls International
JCI
$88.8B
$51K 0.01%
1,504
– –
VRSK icon
353
Verisk Analytics
VRSK
$25.4B
$51K 0.01%
300
– –
APH icon
354
Amphenol
APH
$198B
$50K 0.01%
2,108
– –
IAU icon
355
iShares Gold Trust
IAU
$62.9B
$50K 0.01%
1,485
– –
NRG icon
356
NRG Energy
NRG
$28.3B
$50K 0.01%
1,548
+1,394
+905% +$45.9K
VNLA icon
357
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$50K 0.01%
1,000
– –
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.01%
400
– –
ATO icon
359
Atmos Energy
ATO
$28.8B
$48K 0.01%
484
+3
+0.6% +$303
BNY
360
Bank of New York Mellon
BNY
$106B
$48K 0.01%
1,250
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$48K 0.01%
591
-1,557
-72% -$125K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48K 0.01%
390
-49
-11% -$5.95K
RPG icon
363
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$48K 0.01%
1,865
-1,015
-35% -$24.2K
MKSI icon
364
MKS Inc
MKSI
$20.1B
$47K 0.01%
413
– –
NEM icon
365
Newmont
NEM
$98.7B
$47K 0.01%
757
-38
-5% -$2.25K
SCHW
366
Charles Schwab
SCHW
$183B
$46K ﹤0.01%
1,374
+2
+0.1% +$72
CHN
367
DELISTED
China Fund
CHN
$45K ﹤0.01%
2,031
– –
LMT icon
368
Lockheed Martin
LMT
$134B
$45K ﹤0.01%
123
-52
-30% -$19.6K
XYL icon
369
Xylem
XYL
$27.3B
$45K ﹤0.01%
691
– –
EQIX icon
370
Equinix
EQIX
$101B
$44K ﹤0.01%
63
+16
+34% +$10.8K
MSGS icon
371
Madison Square Garden
MSGS
$9.48B
$44K ﹤0.01%
300
-121
-29% -$20K
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
$44K ﹤0.01%
95
+66
+228% +$25.8K
AFL icon
373
Aflac
AFL
$64.9B
$43K ﹤0.01%
1,198
+9
+0.8% +$325
RSPS icon
374
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$43K ﹤0.01%
1,600
– –
MFC icon
375
Manulife Financial
MFC
$73.9B
$42K ﹤0.01%
3,056
– –
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 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.