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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
+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
OKTA icon
451
Okta
OKTA
$24.7B
$23K ﹤0.01%
456
– –
PSI icon
452
Invesco Semiconductors ETF
PSI
$2.29B
$23K ﹤0.01%
1,335
-681
-34% -$12.1K
TIF
453
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
175
– –
BAX icon
454
Baxter International
BAX
$13.5B
$22K ﹤0.01%
295
– –
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$22K ﹤0.01%
380
-268
-41% -$16.3K
OGS icon
456
ONE Gas
OGS
$4.87B
$22K ﹤0.01%
298
– –
SJM icon
457
J.M. Smucker
SJM
$12.7B
$22K ﹤0.01%
203
-353
-63% -$39.6K
VDE icon
458
Vanguard Energy ETF
VDE
$10.1B
$22K ﹤0.01%
207
-80
-28% -$8.19K
DISH
459
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
660
+160
+32% +$5.46K
EVO
460
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$22K ﹤0.01%
1,743
– –
EWC icon
461
iShares MSCI Canada ETF
EWC
$6.13B
$21K ﹤0.01%
750
– –
TM icon
462
Toyota
TM
$224B
$21K ﹤0.01%
165
– –
EQIX icon
463
Equinix
EQIX
$101B
$20K ﹤0.01%
47
– –
IYE icon
464
iShares US Energy ETF
IYE
$1.74B
$20K ﹤0.01%
484
-179
-27% -$7.31K
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20K ﹤0.01%
425
-145
-25% -$6.78K
SYY icon
466
Sysco
SYY
$40.8B
$20K ﹤0.01%
300
-17
-5% -$1.09K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$121B
$20K ﹤0.01%
119
– –
GGP
468
DELISTED
GGP Inc.
GGP
$20K ﹤0.01%
1,000
– –
DASTY
469
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$20K ﹤0.01%
145
+75
+107% +$10.3K
COF icon
470
Capital One
COF
$128B
$19K ﹤0.01%
210
– –
DFS
471
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
277
+8
+3% +$587
DXC icon
472
DXC Technology
DXC
$1.82B
$19K ﹤0.01%
233
-36
-13% -$3.09K
FNDB icon
473
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$19K ﹤0.01%
+1,512
New +$18.8K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K ﹤0.01%
189
+1
+0.5% +$102
ISRG icon
475
Intuitive Surgical
ISRG
$127B
$19K ﹤0.01%
+120
New +$18.3K
17 18
19
20 21

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TFS
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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 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.