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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
RGLD icon
26
Royal Gold
RGLD
$16.8B
$5.45M 0.85%
75,670
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.44M 0.84%
250,688
-8,190
-3% -$178K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.29M 0.82%
391,884
+51,472
+15% +$683K
DHR icon
29
Danaher
DHR
$137B
$5.16M 0.8%
75,979
-493
-0.6% -$32.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.07M 0.79%
610,590
+12,222
+2% +$100K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 0.77%
85,320
-4,746
-5% -$271K
V icon
32
Visa
V
$684B
$4.94M 0.77%
66,622
-1,409
-2% -$110K
HSIC icon
33
Henry Schein
HSIC
$9.77B
$4.9M 0.76%
70,717
-102
-0.1% -$6.89K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.9M 0.76%
241,214
-11,233
-4% -$231K
ACN icon
35
Accenture
ACN
$102B
$4.75M 0.74%
41,913
-1,798
-4% -$209K
SBUX icon
36
Starbucks
SBUX
$120B
$4.65M 0.72%
81,479
-7,700
-9% -$438K
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$4.46M 0.69%
86,634
-3,870
-4% -$187K
WTRG icon
38
Essential Utilities
WTRG
$11.3B
$4.45M 0.69%
124,749
+315
+0.3% +$10.3K
CB icon
39
Chubb
CB
$135B
$4.38M 0.68%
33,495
-1,444
-4% -$178K
ABBV icon
40
AbbVie
ABBV
$443B
$4.26M 0.66%
68,890
-2,895
-4% -$176K
ECL icon
41
Ecolab
ECL
$78.1B
$4.21M 0.65%
35,494
-522
-1% -$60.9K
NKE icon
42
Nike
NKE
$61.9B
$4.14M 0.64%
74,926
-5,039
-6% -$287K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.13M 0.64%
49,217
-1,916
-4% -$156K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.95M 0.61%
420,960
-14,000
-3% -$130K
UNH icon
45
UnitedHealth
UNH
$376B
$3.94M 0.61%
27,898
+1,967
+8% +$262K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.86M 0.6%
35,980
-1,700
-5% -$180K
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.82M 0.59%
127,730
+45,286
+55% +$1.36M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.73M 0.58%
52,205
+14,798
+40% +$1.03M
COST icon
49
Costco
COST
$422B
$3.69M 0.57%
23,467
-1,626
-6% -$246K
CVS icon
50
CVS Health
CVS
$133B
$3.67M 0.57%
38,366
-2,481
-6% -$247K
1
2
3 4 5

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LWAC
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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.