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
+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
BILL icon
401
BILL Holdings
BILL
$4.49B
$36K ﹤0.01%
400
– –
DHS icon
402
WisdomTree US High Dividend Fund
DHS
$1.56B
$36K ﹤0.01%
581
– –
EPD icon
403
Enterprise Products Partners
EPD
$82.3B
$36K ﹤0.01%
2,004
– –
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$73.8B
$36K ﹤0.01%
692
– –
IYJ icon
405
iShares US Industrials ETF
IYJ
$1.98B
$36K ﹤0.01%
476
– –
PCAR icon
406
PACCAR
PCAR
$69.8B
$36K ﹤0.01%
713
-1
-0.1% -$47
SPYM
407
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$36K ﹤0.01%
1,005
+705
+235% +$24.2K
VSGX icon
408
Vanguard ESG International Stock ETF
VSGX
$6.52B
$36K ﹤0.01%
+739
New +$33.4K
NBL
409
DELISTED
Noble Energy, Inc.
NBL
$36K ﹤0.01%
4,019
– –
EXAS
410
DELISTED
Exact Sciences
EXAS
$35K ﹤0.01%
397
– –
GLW icon
411
Corning
GLW
$119B
$35K ﹤0.01%
1,350
– –
RIO icon
412
Rio Tinto
RIO
$158B
$34K ﹤0.01%
597
– –
TRV icon
413
Travelers Companies
TRV
$78.1B
$34K ﹤0.01%
297
-141
-32% -$14.9K
BSCQ icon
414
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$33K ﹤0.01%
1,535
– –
ETR icon
415
Entergy
ETR
$50.2B
$33K ﹤0.01%
704
– –
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.31B
$33K ﹤0.01%
2,607
– –
TMUS icon
417
T-Mobile US
TMUS
$185B
$33K ﹤0.01%
316
– –
VRSN icon
418
VeriSign
VRSN
$26.2B
$33K ﹤0.01%
160
– –
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32K ﹤0.01%
293
-215
-42% -$22.2K
GGN
420
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$32K ﹤0.01%
9,327
– –
MKL icon
421
Markel Group
MKL
$23.3B
$32K ﹤0.01%
35
– –
SWKS icon
422
Skyworks Solutions
SWKS
$9.37B
$32K ﹤0.01%
254
-321
-56% -$35.6K
ASH icon
423
Ashland
ASH
$3.33B
$31K ﹤0.01%
450
– –
ERTH icon
424
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$31K ﹤0.01%
632
-201
-24% -$8.88K
HRI icon
425
Herc Holdings
HRI
$5.02B
$31K ﹤0.01%
1,000
– –
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 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.