We are live on ! Find out more
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 Financials 4.63%
2 Healthcare 4.11%
3 Consumer Discretionary 4.1%
4 Technology 3.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
401
iShares US Industrials ETF
IYJ
$1.98B
$34K ﹤0.01%
476
– –
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$34K ﹤0.01%
552
– –
KXI icon
403
iShares Global Consumer Staples ETF
KXI
$1.07B
$34K ﹤0.01%
690
– –
PICK icon
404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$34K ﹤0.01%
1,056
+15
+1% +$520
VRSN icon
405
VeriSign
VRSN
$26.2B
$34K ﹤0.01%
250
– –
FCX icon
406
Freeport-McMoran
FCX
$90B
$33K ﹤0.01%
1,935
+1,000
+107% +$17K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K ﹤0.01%
386
+5
+1% +$428
IDLV icon
408
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$33K ﹤0.01%
1,033
-1,068
-51% -$35.4K
IYC icon
409
iShares US Consumer Discretionary ETF
IYC
$1.17B
$33K ﹤0.01%
688
– –
TAN icon
410
Invesco Solar ETF
TAN
$1.42B
$33K ﹤0.01%
1,416
– –
FNDC icon
411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$32K ﹤0.01%
+931
New +$33.5K
GMF icon
412
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$32K ﹤0.01%
+324
New +$33.9K
GRMN
413
Garmin
GRMN
$56.7B
$32K ﹤0.01%
+522
New +$31.3K
HSY icon
414
Hershey
HSY
$35.2B
$32K ﹤0.01%
347
+1
+0.3% +$93
PCAR icon
415
PACCAR
PCAR
$69.8B
$32K ﹤0.01%
764
– –
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K ﹤0.01%
973
– –
MFGP
417
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$32K ﹤0.01%
1,514
-533
-26% -$11.2K
CNC icon
418
Centene
CNC
$30.7B
$31K ﹤0.01%
500
– –
CNP icon
419
CenterPoint Energy
CNP
$27.7B
$30K ﹤0.01%
1,100
-800
-42% -$21K
HIG icon
420
Hartford Financial Services
HIG
$38.9B
$30K ﹤0.01%
591
-227
-28% -$11.9K
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
$30K ﹤0.01%
29
– –
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$30K ﹤0.01%
1,000
– –
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K ﹤0.01%
269
-62
-19% -$6.77K
FAST icon
424
Fastenal
FAST
$54.7B
$29K ﹤0.01%
2,400
– –
IR icon
425
Ingersoll Rand
IR
$32.6B
$29K ﹤0.01%
324
– –
15 16
17
18 19

Similar funds

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 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 Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.