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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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$41K ﹤0.01%
+241
New +$36K
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$41K ﹤0.01%
393
– –
ALK icon
378
Alaska Air
ALK
$5.29B
$40K ﹤0.01%
1,092
-144
-12% -$4.69K
CTS icon
379
CTS Corp
CTS
$1.83B
$40K ﹤0.01%
2,000
– –
DG icon
380
Dollar General
DG
$28B
$40K ﹤0.01%
211
– –
FAST icon
381
Fastenal
FAST
$54.7B
$40K ﹤0.01%
1,880
– –
TGT icon
382
Target
TGT
$65.6B
$40K ﹤0.01%
337
+1
+0.3% +$114
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$121B
$40K ﹤0.01%
139
– –
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$39K ﹤0.01%
848
+4
+0.5% +$178
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$39K ﹤0.01%
752
– –
MRNA icon
386
Moderna
MRNA
$21.8B
$39K ﹤0.01%
607
– –
RHP icon
387
Ryman Hospitality Properties
RHP
$8.43B
$39K ﹤0.01%
1,131
– –
TXT icon
388
Textron
TXT
$14.7B
$39K ﹤0.01%
1,200
– –
ZBRA icon
389
Zebra Technologies
ZBRA
$14B
$39K ﹤0.01%
154
– –
SAFM
390
DELISTED
Sanderson Farms Inc
SAFM
$39K ﹤0.01%
336
– –
AVGO icon
391
Broadcom
AVGO
$1.85T
$38K ﹤0.01%
1,190
-2,500
-68% -$70K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49B
$38K ﹤0.01%
351
+1
+0.3% +$106
IYC icon
393
iShares US Consumer Discretionary ETF
IYC
$1.17B
$38K ﹤0.01%
688
– –
OTIS icon
394
Otis Worldwide
OTIS
$27.4B
$38K ﹤0.01%
+661
New +$34.2K
RSPD icon
395
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$38K ﹤0.01%
1,269
– –
FCX icon
396
Freeport-McMoran
FCX
$90B
$37K ﹤0.01%
3,167
+612
+24% +$5.61K
GL icon
397
Globe Life
GL
$14.2B
$37K ﹤0.01%
492
+1
+0.2% +$76
MTCH icon
398
Match Group
MTCH
$9.19B
$37K ﹤0.01%
350
– –
WWW icon
399
Wolverine World Wide
WWW
$1.61B
$37K ﹤0.01%
1,548
+7
+0.5% +$142
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K ﹤0.01%
857
– –
14 15
16
17 18

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GJIC
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.