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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
SLCA
501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
369
– –
DMK
502
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
67
– –
ELI
503
DELISTED
ELITE PHARMACEUTICAL
ELI
$13K ﹤0.01%
40,000
– –
COR icon
504
Cencora
COR
$60.6B
$12K ﹤0.01%
150
– –
HACK icon
505
Amplify Cybersecurity ETF
HACK
$2.68B
$12K ﹤0.01%
500
– –
NFLX icon
506
Netflix
NFLX
$299B
$12K ﹤0.01%
1,270
– –
RIO icon
507
Rio Tinto
RIO
$158B
$12K ﹤0.01%
+380
New +$11.3K
RSPU icon
508
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$12K ﹤0.01%
278
– –
MSGN
509
DELISTED
MSG Networks Inc.
MSGN
$12K ﹤0.01%
797
– –
CBK
510
DELISTED
Christopher & Banks Corporation
CBK
$12K ﹤0.01%
600
– –
MITL
511
DELISTED
Mitel Networks Corporation
MITL
$12K ﹤0.01%
1,832
– –
AEP icon
512
American Electric Power
AEP
$69.6B
$11K ﹤0.01%
150
-65
-30% -$4.25K
BAC icon
513
Bank of America
BAC
$435B
$11K ﹤0.01%
843
+3
+0.4% +$42
BAK icon
514
Braskem
BAK
$928M
$11K ﹤0.01%
950
– –
C icon
515
Citigroup
C
$222B
$11K ﹤0.01%
260
– –
HUM icon
516
Humana
HUM
$43.7B
$11K ﹤0.01%
60
– –
IAU icon
517
iShares Gold Trust
IAU
$62.9B
$11K ﹤0.01%
418
– –
ITRI icon
518
Itron
ITRI
$4.36B
$11K ﹤0.01%
400
– –
JWN
519
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
300
– –
LVS icon
520
Las Vegas Sands
LVS
$31.7B
$11K ﹤0.01%
250
– –
MCK icon
521
McKesson
MCK
$100B
$11K ﹤0.01%
60
+30
+100% +$5.26K
ROK icon
522
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
250
– –
TSN icon
523
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
165
– –
VNQI icon
524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11K ﹤0.01%
+205
New +$11.1K
WMB icon
525
Williams Companies
WMB
$87.5B
$11K ﹤0.01%
508
– –
19 20
21
22 23

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TFS
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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.