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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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$21K ﹤0.01%
552
– –
LBRDA icon
477
Liberty Broadband Class A
LBRDA
$4.86B
$21K ﹤0.01%
175
– –
MLM icon
478
Martin Marietta Materials
MLM
$32.6B
$21K ﹤0.01%
104
-25
-19% -$4.81K
NHI icon
479
National Health Investors
NHI
$3.68B
$21K ﹤0.01%
346
+8
+2% +$440
NSC icon
480
Norfolk Southern
NSC
$75.6B
$21K ﹤0.01%
120
– –
NTES icon
481
NetEase
NTES
$84.2B
$21K ﹤0.01%
250
– –
NVS icon
482
Novartis
NVS
$292B
$21K ﹤0.01%
244
– –
NXST icon
483
Nexstar Media Group
NXST
$5.88B
$21K ﹤0.01%
+250
New +$18.8K
RNR icon
484
RenaissanceRe
RNR
$13.4B
$21K ﹤0.01%
125
– –
TM icon
485
Toyota
TM
$220B
$21K ﹤0.01%
165
– –
VDC icon
486
Vanguard Consumer Staples ETF
VDC
$7.95B
$21K ﹤0.01%
140
– –
AEE icon
487
Ameren
AEE
$30.3B
$20K ﹤0.01%
280
– –
CGW icon
488
Invesco S&P Global Water Index ETF
CGW
$1.06B
$20K ﹤0.01%
522
– –
CP icon
489
Canadian Pacific Kansas City
CP
$79.7B
$20K ﹤0.01%
400
– –
DELL icon
490
Dell
DELL
$277B
$20K ﹤0.01%
718
– –
NPO icon
491
Enpro
NPO
$7.06B
$20K ﹤0.01%
400
– –
TSM icon
492
TSMC
TSM
$2.11T
$20K ﹤0.01%
360
– –
WY icon
493
Weyerhaeuser
WY
$18.2B
$20K ﹤0.01%
883
– –
GLIBA
494
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20K ﹤0.01%
286
– –
AGM icon
495
Federal Agricultural Mortgage
AGM
$2.58B
$19K ﹤0.01%
300
– –
AWP
496
abrdn Global Premier Properties Fund
AWP
$369M
$19K ﹤0.01%
1,333
– –
CHGG icon
497
Chegg
CHGG
$114M
$19K ﹤0.01%
281
– –
CPRT icon
498
Copart
CPRT
$27.2B
$19K ﹤0.01%
924
– –
EWC icon
499
iShares MSCI Canada ETF
EWC
$6.16B
$19K ﹤0.01%
750
– –
HSY icon
500
Hershey
HSY
$35.7B
$19K ﹤0.01%
143
– –
18 19
20
21 22

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 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.