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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
IXN icon
426
iShares Global Tech ETF
IXN
$8.32B
$31K ﹤0.01%
792
– –
KMB icon
427
Kimberly-Clark
KMB
$36.3B
$31K ﹤0.01%
220
– –
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31K ﹤0.01%
188
-190
-50% -$31.3K
DRE
429
DELISTED
Duke Realty Corp.
DRE
$31K ﹤0.01%
883
– –
AXSM icon
430
Axsome Therapeutics
AXSM
$11.2B
$30K ﹤0.01%
365
– –
DOC icon
431
Healthpeak Properties
DOC
$15.1B
$30K ﹤0.01%
1,105
-898
-45% -$22.9K
FLS icon
432
Flowserve
FLS
$9.71B
$30K ﹤0.01%
1,050
-1,200
-53% -$32K
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,560
– –
BIPC icon
434
Brookfield Infrastructure
BIPC
$5.2B
$29K ﹤0.01%
939
– –
CARR icon
435
Carrier Global
CARR
$51B
$29K ﹤0.01%
+1,323
New +$24.6K
IYY icon
436
iShares Dow Jones US ETF
IYY
$2.95B
$29K ﹤0.01%
374
– –
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29K ﹤0.01%
+287
New +$28.9K
SCHC icon
438
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$29K ﹤0.01%
974
+3
+0.3% +$83
AIG icon
439
American International
AIG
$41.7B
$28K ﹤0.01%
882
– –
FNV icon
440
Franco-Nevada
FNV
$41.1B
$28K ﹤0.01%
+200
New +$26.6K
TROW icon
441
T. Rowe Price
TROW
$23.9B
$28K ﹤0.01%
230
– –
VCSH icon
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28K ﹤0.01%
344
-1,764
-84% -$143K
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K ﹤0.01%
1,033
-17
-2% -$437
BN icon
444
Brookfield
BN
$104B
$27K ﹤0.01%
1,543
-1,969
-56% -$34.6K
HIO
445
Western Asset High Income Opportunity Fund
HIO
$336M
$27K ﹤0.01%
5,789
– –
LULU icon
446
lululemon athletica
LULU
$13.5B
$27K ﹤0.01%
87
+37
+74% +$9.46K
NOC icon
447
Northrop Grumman
NOC
$77.1B
$27K ﹤0.01%
88
+4
+5% +$1.31K
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.13B
$26K ﹤0.01%
600
– –
MOAT icon
449
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26K ﹤0.01%
497
– –
TDF
450
Templeton Dragon Fund
TDF
$270M
$26K ﹤0.01%
1,299
– –
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
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.