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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 Miscellaneous 73.89%
2 Financials 4.64%
3 Healthcare 4.12%
4 Consumer Discretionary 4.1%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
376
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$41K 0.01%
2,052
– –
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.4B
$41K 0.01%
714
– –
WDR
378
DELISTED
Waddell & Reed Financial, Inc.
WDR
$41K 0.01%
2,270
– –
MKSI icon
379
MKS Inc
MKSI
$16.2B
$40K 0.01%
413
– –
RSPS icon
380
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$40K 0.01%
1,600
– –
SSP icon
381
E.W. Scripps
SSP
$284M
$40K 0.01%
3,000
– –
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$40K 0.01%
662
– –
WM icon
383
Waste Management
WM
$85.3B
$40K 0.01%
490
– –
DISCK
384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.01%
1,560
– –
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$76.7B
$39K ﹤0.01%
956
– –
ANDV
386
DELISTED
Andeavor
ANDV
$39K ﹤0.01%
300
– –
HSBC icon
387
HSBC
HSBC
$352B
$38K ﹤0.01%
862
-9
-1% -$413
IAU icon
388
iShares Gold Trust
IAU
$64.4B
$38K ﹤0.01%
1,591
– –
IVE icon
389
iShares S&P 500 Value ETF
IVE
$49.4B
$38K ﹤0.01%
342
– –
BP icon
390
BP
BP
$117B
$37K ﹤0.01%
872
-5
-0.6% -$210
LBTYK icon
391
Liberty Global Class C
LBTYK
$3.38B
$37K ﹤0.01%
1,404
– –
WNS
392
DELISTED
WNS Holdings
WNS
$37K ﹤0.01%
700
+200
+40% +$9.88K
GFF icon
393
Griffon
GFF
$4.21B
$36K ﹤0.01%
2,000
– –
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36K ﹤0.01%
1,050
– –
BFH icon
395
Bread Financial
BFH
$4.16B
$35K ﹤0.01%
188
– –
ERIC icon
396
Ericsson
ERIC
$33.6B
$35K ﹤0.01%
4,600
– –
LBRDK
397
DELISTED
Liberty Broadband Class C
LBRDK
$35K ﹤0.01%
460
– –
TRV icon
398
Travelers Companies
TRV
$79.2B
$35K ﹤0.01%
283
+29
+11% +$3.8K
LM
399
DELISTED
Legg Mason, Inc.
LM
$35K ﹤0.01%
1,000
– –
IQDF icon
400
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$34K ﹤0.01%
1,414
– –
14 15
16
17 18

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TFS
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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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Healthcare.

  • 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.