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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
SUSA icon
476
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$16K ﹤0.01%
366
– –
TM icon
477
Toyota
TM
$224B
$16K ﹤0.01%
+165
New +$16.9K
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
350
-854
-71% -$33.6K
NFX
479
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
353
– –
CAH icon
480
Cardinal Health
CAH
$53.9B
$15K ﹤0.01%
197
– –
CDP icon
481
COPT Defense Properties
CDP
$4.3B
$15K ﹤0.01%
500
– –
GLW icon
482
Corning
GLW
$119B
$15K ﹤0.01%
660
– –
GPRE icon
483
Green Plains
GPRE
$1.18B
$15K ﹤0.01%
750
– –
PAYX icon
484
Paychex
PAYX
$41.6B
$15K ﹤0.01%
+250
New +$13.4K
RNR icon
485
RenaissanceRe
RNR
$13.3B
$15K ﹤0.01%
125
– –
SYY icon
486
Sysco
SYY
$40.8B
$15K ﹤0.01%
300
– –
BBWI icon
487
Bath & Body Works
BBWI
$4.06B
$14K ﹤0.01%
263
+2
+0.8% +$117
DFS
488
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
255
+50
+24% +$2.72K
DLS icon
489
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$14K ﹤0.01%
248
+5
+2% +$295
IVOO icon
490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$14K ﹤0.01%
282
– –
MCHP icon
491
Microchip Technology
MCHP
$40.3B
$14K ﹤0.01%
538
-594
-52% -$14.8K
RTN
492
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
+100
New +$13K
EGN
493
DELISTED
Energen
EGN
$14K ﹤0.01%
250
– –
AET
494
DELISTED
Aetna Inc
AET
$14K ﹤0.01%
117
+50
+75% +$5.74K
DFT
495
DELISTED
DuPont Fabros Technology Inc.
DFT
$14K ﹤0.01%
285
– –
AIVI icon
496
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$13K ﹤0.01%
300
– –
DOX icon
497
Amdocs
DOX
$5.92B
$13K ﹤0.01%
230
– –
EG icon
498
Everest Group
EG
$14.5B
$13K ﹤0.01%
72
– –
NMZ icon
499
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$13K ﹤0.01%
897
– –
PPL
500
PPL Corp
PPL
$26.5B
$13K ﹤0.01%
+332
New +$12.6K
18 19
20
21 22

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GJIC
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S
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LWAC
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ZCA
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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 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.