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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
VIS icon
451
Vanguard Industrials ETF
VIS
$8.1B
$26K ﹤0.01%
197
+1
+0.5% +$122
AES icon
452
AES
AES
$10.5B
$25K ﹤0.01%
1,739
– –
BBAX icon
453
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$25K ﹤0.01%
550
– –
MSEX icon
454
Middlesex Water
MSEX
$1.08B
$25K ﹤0.01%
370
– –
OMC icon
455
Omnicom Group
OMC
$21.6B
$25K ﹤0.01%
453
– –
SLB icon
456
SLB Ltd
SLB
$73.6B
$25K ﹤0.01%
1,359
– –
HIG icon
457
Hartford Financial Services
HIG
$38.9B
$24K ﹤0.01%
620
+6
+1% +$229
OKE icon
458
Oneok
OKE
$57.2B
$24K ﹤0.01%
729
+4
+0.6% +$130
PGX icon
459
Invesco Preferred ETF
PGX
$3.81B
$24K ﹤0.01%
1,732
– –
TMP icon
460
Tompkins Financial
TMP
$1.43B
$24K ﹤0.01%
367
+1
+0.3% +$65
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K ﹤0.01%
957
-16
-2% -$391
FOE
462
DELISTED
Ferro Corporation
FOE
$24K ﹤0.01%
2,000
– –
AXDX
463
DELISTED
Accelerate Diagnostics
AXDX
$23K ﹤0.01%
152
– –
BYND icon
464
Beyond Meat
BYND
$292M
$23K ﹤0.01%
170
+43
+34% +$5.09K
FOF icon
465
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$23K ﹤0.01%
2,191
-2,174
-50% -$22.5K
MSCI icon
466
MSCI
MSCI
$41.6B
$23K ﹤0.01%
68
-12
-15% -$3.88K
SPHR icon
467
Sphere Entertainment
SPHR
$5.14B
$23K ﹤0.01%
+300
New +$23.1K
STX icon
468
Seagate
STX
$194B
$23K ﹤0.01%
475
– –
BSJK
469
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K ﹤0.01%
1,000
– –
AX icon
470
Axos Financial
AX
$5.77B
$22K ﹤0.01%
1,000
– –
BP icon
471
BP
BP
$116B
$22K ﹤0.01%
950
+13
+1% +$312
CHX
472
DELISTED
ChampionX
CHX
$22K ﹤0.01%
+2,218
New +$20.3K
GMF icon
473
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$22K ﹤0.01%
220
– –
SJM icon
474
J.M. Smucker
SJM
$12.7B
$22K ﹤0.01%
206
+1
+0.5% +$112
TAN icon
475
Invesco Solar ETF
TAN
$1.42B
$22K ﹤0.01%
609
-341
-36% -$10.8K
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 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.