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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
CTS icon
376
CTS Corp
CTS
$1.83B
$36K 0.01%
2,000
– –
KEYS icon
377
Keysight
KEYS
$54.5B
$36K 0.01%
1,226
– –
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
$36K 0.01%
29
– –
ERIC icon
379
Ericsson
ERIC
$32.2B
$35K 0.01%
4,600
– –
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$35K 0.01%
923
– –
STR
381
DELISTED
QUESTAR CORP
STR
$35K 0.01%
1,378
+12
+0.9% +$301
GFF icon
382
Griffon
GFF
$3.95B
$34K 0.01%
2,000
– –
RWO icon
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$34K 0.01%
+685
New +$33.6K
WELL icon
384
Welltower
WELL
$169B
$34K 0.01%
445
+365
+456% +$25.9K
CI icon
385
Cigna
CI
$73.7B
$33K 0.01%
256
-354
-58% -$46.7K
PANW icon
386
Palo Alto Networks
PANW
$270B
$33K 0.01%
1,608
– –
APH icon
387
Amphenol
APH
$198B
$32K 0.01%
+2,200
New +$31.6K
CRM icon
388
Salesforce
CRM
$151B
$32K 0.01%
400
– –
GSK icon
389
GSK
GSK
$104B
$32K 0.01%
586
+312
+114% +$16.4K
SSP icon
390
E.W. Scripps
SSP
$257M
$32K 0.01%
+2,000
New +$31.8K
WM icon
391
Waste Management
WM
$90.6B
$32K 0.01%
490
– –
AGN
392
DELISTED
Allergan plc
AGN
$32K 0.01%
+140
New +$32.3K
CHMT
393
DELISTED
Chemtura Corporation
CHMT
$32K 0.01%
1,200
– –
DVN icon
394
Devon Energy
DVN
$52.1B
$30K ﹤0.01%
815
-696
-46% -$23.6K
INGR icon
395
Ingredion
INGR
$6.27B
$30K ﹤0.01%
230
– –
LDUR icon
396
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$30K ﹤0.01%
302
+1
+0.3% +$100
WWW icon
397
Wolverine World Wide
WWW
$1.61B
$30K ﹤0.01%
1,482
+5
+0.3% +$93
OKS
398
DELISTED
Oneok Partners LP
OKS
$30K ﹤0.01%
760
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29K ﹤0.01%
+692
New +$28.4K
MBB icon
400
iShares MBS ETF
MBB
$38.9B
$29K ﹤0.01%
261
– –
14 15
16
17 18

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 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.