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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
NWL icon
426
Newell Brands
NWL
$2.38B
$24K ﹤0.01%
+501
New +$23.4K
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
$24K ﹤0.01%
500
– –
JAH
428
DELISTED
JARDEN CORPORATION
JAH
$24K ﹤0.01%
400
-315
-44% -$18.6K
BLK icon
429
Blackrock
BLK
$169B
$23K ﹤0.01%
66
– –
NEM icon
430
Newmont
NEM
$98.7B
$23K ﹤0.01%
584
+1
+0.2% +$33
CIR
431
DELISTED
CIRCOR International, Inc
CIR
$23K ﹤0.01%
400
– –
EXC icon
432
Exelon
EXC
$47.2B
$22K ﹤0.01%
848
– –
FISV
433
Fiserv Inc
FISV
$28.8B
$22K ﹤0.01%
400
– –
FITB
434
Fifth Third Bancorp
FITB
$51.2B
$22K ﹤0.01%
1,272
– –
FRT icon
435
Federal Realty Investment Trust
FRT
$10.7B
$22K ﹤0.01%
130
+1
+0.8% +$156
HE icon
436
Hawaiian Electric Industries
HE
$2.23B
$22K ﹤0.01%
684
-25
-4% -$824
TRV icon
437
Travelers Companies
TRV
$78.1B
$22K ﹤0.01%
182
– –
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$30.7B
$22K ﹤0.01%
471
– –
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K ﹤0.01%
+973
New +$22.4K
INTU icon
440
Intuit
INTU
$86.5B
$21K ﹤0.01%
185
+15
+9% +$1.57K
VIS icon
441
Vanguard Industrials ETF
VIS
$8.1B
$21K ﹤0.01%
196
– –
MDSO
442
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
452
– –
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
$21K ﹤0.01%
300
– –
STRZA
444
DELISTED
Starz - Series A
STRZA
$21K ﹤0.01%
703
– –
AEE icon
445
Ameren
AEE
$30.3B
$20K ﹤0.01%
380
+100
+36% +$4.92K
FELE icon
446
Franklin Electric
FELE
$4.63B
$20K ﹤0.01%
550
– –
MLM icon
447
Martin Marietta Materials
MLM
$31.5B
$20K ﹤0.01%
104
– –
WFM
448
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
611
+84
+16% +$2.61K
WPZ
449
DELISTED
Williams Partners L.P.
WPZ
$20K ﹤0.01%
574
– –
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
$20K ﹤0.01%
521
– –
16 17
18
19 20

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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
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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.