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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.03T
$7.89M 0.85%
111,260
+1,800
+2% +$121K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.68M 0.82%
273,056
-106,306
-28% -$2.96M
ACN icon
28
Accenture
ACN
$102B
$7.46M 0.8%
34,724
+240
+0.7% +$45.4K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.3B
$7.42M 0.8%
100,715
+29,873
+42% +$2.08M
MSFT icon
30
Microsoft
MSFT
$2.94T
$7.19M 0.77%
35,350
+500
+1% +$90.8K
AMT icon
31
American Tower
AMT
$82.2B
$7.14M 0.77%
27,616
+394
+1% +$97.5K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$7.07M 0.76%
31,149
-104
-0.3% -$21.7K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.76M 0.72%
20,819
-225
-1% -$68.2K
UNH icon
34
UnitedHealth
UNH
$382B
$6.34M 0.68%
21,486
+551
+3% +$158K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$5.66M 0.61%
462,072
+242,034
+110% +$2.79M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.58M 0.6%
81,727
-2,054
-2% -$130K
NEE icon
37
NextEra Energy
NEE
$188B
$5.58M 0.6%
92,956
-952
-1% -$57K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.56M 0.6%
245,388
-72,041
-23% -$1.54M
ROP icon
39
Roper Technologies
ROP
$39.1B
$5.5M 0.59%
14,161
-32
-0.2% -$11.5K
CNI icon
40
Canadian National Railway
CNI
$78B
$5.3M 0.57%
59,841
+105
+0.2% +$8.74K
ECL icon
41
Ecolab
ECL
$79.3B
$5.27M 0.56%
26,476
+114
+0.4% +$22.1K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$5.1M 0.55%
124,408
-1,472
-1% -$56.4K
SYK icon
43
Stryker
SYK
$133B
$5M 0.54%
27,761
+722
+3% +$133K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71B
$4.96M 0.53%
401,436
+12,810
+3% +$149K
CHD icon
45
Church & Dwight Co
CHD
$23.9B
$4.92M 0.53%
63,630
+698
+1% +$50.8K
JPM icon
46
JPMorgan Chase
JPM
$946B
$4.9M 0.53%
52,058
+3,439
+7% +$326K
ABT icon
47
Abbott
ABT
$189B
$4.64M 0.5%
50,775
+1,563
+3% +$141K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.8B
$4.63M 0.5%
31,803
-751
-2% -$101K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$4.4M 0.47%
38,155
+3,165
+9% +$359K
SSO icon
50
ProShares Ultra S&P500
SSO
$7.7B
$4.34M 0.47%
277,360
– –
1
2
3 4 5

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LWAC
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ZCA
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SGA
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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.