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
+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
IVZ icon
451
Invesco
IVZ
$13.1B
$19K ﹤0.01%
744
-250
-25% -$7.42K
NUE icon
452
Nucor
NUE
$58.6B
$19K ﹤0.01%
400
– –
PYPL icon
453
PayPal
PYPL
$48.9B
$19K ﹤0.01%
531
-445
-46% -$17K
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
1,073
– –
KRFT
455
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K ﹤0.01%
330
– –
ADP icon
456
Automatic Data Processing
ADP
$106B
$18K ﹤0.01%
193
-7,474
-97% -$660K
BAX icon
457
Baxter International
BAX
$13.5B
$18K ﹤0.01%
402
– –
CBRL icon
458
Cracker Barrel
CBRL
$1.26B
$18K ﹤0.01%
107
+1
+0.9% +$156
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.62B
$18K ﹤0.01%
624
-91
-13% -$2.95K
MKSI icon
460
MKS Inc
MKSI
$20.1B
$18K ﹤0.01%
413
– –
TEX icon
461
Terex
TEX
$7.18B
$18K ﹤0.01%
750
– –
VMC icon
462
Vulcan Materials
VMC
$34.8B
$18K ﹤0.01%
150
– –
DUC
463
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18K ﹤0.01%
1,900
– –
EEP
464
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
781
– –
LVNTA
465
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K ﹤0.01%
479
– –
BNI
466
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$18K ﹤0.01%
175
– –
WLP
467
DELISTED
WELLPOINT HLTH NETWKS(HLDG CO)
WLP
$18K ﹤0.01%
365
– –
BP icon
468
BP
BP
$116B
$17K ﹤0.01%
580
+11
+2% +$296
CP icon
469
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
750
– –
KSS icon
470
Kohl's
KSS
$2.17B
$17K ﹤0.01%
325
– –
OMC icon
471
Omnicom Group
OMC
$21.6B
$17K ﹤0.01%
203
– –
SU icon
472
Suncor Energy
SU
$79.4B
$17K ﹤0.01%
600
+300
+100% +$8.22K
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
503
-83
-14% -$3.06K
EBAY icon
474
eBay
EBAY
$50.6B
$16K ﹤0.01%
689
-445
-39% -$10.7K
OGS icon
475
ONE Gas
OGS
$4.87B
$16K ﹤0.01%
237
– –
17 18
19
20 21

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 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.