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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
LRCX icon
476
Lam Research
LRCX
$367B
$19K ﹤0.01%
1,110
-290
-21% -$5.59K
MPLX icon
477
MPLX
MPLX
$59.3B
$19K ﹤0.01%
545
-981
-64% -$34.1K
MTN icon
478
Vail Resorts
MTN
$5.32B
$19K ﹤0.01%
70
– –
NOVT icon
479
Novanta
NOVT
$5.08B
$19K ﹤0.01%
310
– –
NXPI icon
480
NXP Semiconductors
NXPI
$57.8B
$19K ﹤0.01%
+170
New +$18.7K
VMC icon
481
Vulcan Materials
VMC
$34.8B
$19K ﹤0.01%
150
– –
WMB icon
482
Williams Companies
WMB
$87.5B
$19K ﹤0.01%
701
– –
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
368
-1,256
-77% -$63.8K
MSGN
484
DELISTED
MSG Networks Inc.
MSGN
$19K ﹤0.01%
797
– –
RTN
485
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
100
– –
BLUE
486
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
9
– –
CBRL icon
487
Cracker Barrel
CBRL
$1.26B
$18K ﹤0.01%
113
+1
+0.9% +$161
CI icon
488
Cigna
CI
$73.7B
$18K ﹤0.01%
106
-112
-51% -$19.4K
TOL icon
489
Toll Brothers
TOL
$13.6B
$18K ﹤0.01%
500
– –
VGT icon
490
Vanguard Information Technology ETF
VGT
$139B
$18K ﹤0.01%
776
– –
AMJ
491
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
687
– –
NEWR
492
DELISTED
New Relic, Inc.
NEWR
$18K ﹤0.01%
182
+50
+38% +$4.44K
AEE icon
493
Ameren
AEE
$30.3B
$17K ﹤0.01%
280
– –
CP icon
494
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
750
– –
ERTH icon
495
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$17K ﹤0.01%
413
– –
FSLR icon
496
First Solar
FSLR
$22.7B
$17K ﹤0.01%
330
– –
INGR icon
497
Ingredion
INGR
$6.27B
$17K ﹤0.01%
151
– –
INTU icon
498
Intuit
INTU
$86.5B
$17K ﹤0.01%
84
– –
LBTYA icon
499
Liberty Global Class A
LBTYA
$3.62B
$17K ﹤0.01%
624
– –
QCOM icon
500
Qualcomm
QCOM
$155B
$17K ﹤0.01%
306
– –
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 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.