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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
LM
401
DELISTED
Legg Mason, Inc.
LM
$29K ﹤0.01%
1,000
– –
BFH icon
402
Bread Financial
BFH
$4.37B
$28K ﹤0.01%
179
-92
-34% -$15.3K
PPLI
403
People Inc
PPLI
$3.09B
$28K ﹤0.01%
2,798
– –
LBRDK icon
404
Liberty Broadband Class C
LBRDK
$4.88B
$28K ﹤0.01%
460
– –
SMG icon
405
ScottsMiracle-Gro
SMG
$3.82B
$28K ﹤0.01%
400
-200
-33% -$13.9K
FEZ icon
406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$27K ﹤0.01%
872
+11
+1% +$364
RSG icon
407
Republic Services
RSG
$64.8B
$27K ﹤0.01%
519
+145
+39% +$6.96K
FOE
408
DELISTED
Ferro Corporation
FOE
$27K ﹤0.01%
2,000
– –
RAI
409
DELISTED
Reynolds American Inc
RAI
$27K ﹤0.01%
500
– –
EVO
410
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$27K ﹤0.01%
+1,743
New +$26.9K
BBVA icon
411
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$26K ﹤0.01%
4,074
– –
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.98B
$26K ﹤0.01%
476
– –
LHX icon
413
L3Harris
LHX
$51.6B
$26K ﹤0.01%
316
– –
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$26K ﹤0.01%
204
– –
WEC icon
415
WEC Energy
WEC
$35.7B
$26K ﹤0.01%
400
– –
DISH
416
DELISTED
DISH Network Corp.
DISH
$26K ﹤0.01%
500
– –
BXP icon
417
Boston Properties
BXP
$11.2B
$25K ﹤0.01%
+190
New +$24.4K
HSBC icon
418
HSBC
HSBC
$365B
$25K ﹤0.01%
911
– –
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.17B
$25K ﹤0.01%
688
– –
NSC icon
420
Norfolk Southern
NSC
$75.4B
$25K ﹤0.01%
293
– –
GAP
421
The Gap Inc
GAP
$7.23B
$25K ﹤0.01%
1,160
– –
DD icon
422
DuPont de Nemours
DD
$18.5B
$24K ﹤0.01%
146
– –
GBCI icon
423
Glacier Bancorp
GBCI
$6.42B
$24K ﹤0.01%
1,490
– –
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24K ﹤0.01%
319
-272
-46% -$19.7K
K
425
DELISTED
Kellanova
K
$24K ﹤0.01%
+320
New +$23K
15 16
17
18 19

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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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.