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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.8M 0.84%
19,166
-359
-2% -$126K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.79M 0.84%
81,299
-346
-0.4% -$28.2K
V icon
28
Visa
V
$684B
$6.75M 0.84%
50,972
-1,773
-3% -$228K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$6.41M 0.79%
80,935
-4,773
-6% -$377K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.2M 0.77%
201,591
-46,642
-19% -$1.43M
SSO icon
31
ProShares Ultra S&P500
SSO
$7.87B
$5.85M 0.72%
420,664
-776
-0.2% -$10.7K
ACN icon
32
Accenture
ACN
$102B
$5.47M 0.68%
33,437
+189
+0.6% +$29.4K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$788M
$5.44M 0.67%
159,918
-11,423
-7% -$389K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$5.15M 0.64%
91,220
+3,720
+4% +$202K
DHR icon
35
Danaher
DHR
$137B
$4.75M 0.59%
54,358
-1,230
-2% -$110K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.75M 0.59%
187,726
+9,374
+5% +$237K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.75M 0.59%
131,568
-5,604
-4% -$207K
JPM icon
38
JPMorgan Chase
JPM
$935B
$4.69M 0.58%
45,049
-848
-2% -$93K
ROP icon
39
Roper Technologies
ROP
$38.8B
$4.64M 0.57%
16,821
-320
-2% -$88.3K
CNI icon
40
Canadian National Railway
CNI
$76.9B
$4.63M 0.57%
56,643
+2,497
+5% +$198K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$4.55M 0.56%
23,432
+1,722
+8% +$311K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.51M 0.56%
129,938
-13,354
-9% -$458K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.46M 0.55%
281,720
-54,150
-16% -$852K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.45M 0.55%
53,590
-1,933
-3% -$162K
ECL icon
45
Ecolab
ECL
$78.1B
$4.33M 0.54%
30,846
+1,394
+5% +$201K
ABBV icon
46
AbbVie
ABBV
$443B
$4.29M 0.53%
46,319
+1,271
+3% +$124K
HD icon
47
Home Depot
HD
$331B
$4.27M 0.53%
21,909
+2
+0% +$374
RGLD icon
48
Royal Gold
RGLD
$16.8B
$4.21M 0.52%
45,331
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.21M 0.52%
45,378
-4,341
-9% -$400K
SYK icon
50
Stryker
SYK
$125B
$4.18M 0.52%
24,753
-1,130
-4% -$190K
1
2
3 4 5

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TFS
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GJIC
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S
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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
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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.