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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
TGT icon
501
Target
TGT
$65.6B
$17K ﹤0.01%
228
+1
+0.4% +$74
UPS icon
502
United Parcel Service
UPS
$88.6B
$17K ﹤0.01%
156
+1
+0.6% +$112
DUC
503
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17K ﹤0.01%
1,900
– –
BMO icon
504
Bank of Montreal
BMO
$126B
$16K ﹤0.01%
211
– –
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16K ﹤0.01%
145
– –
CNH
506
CNH Industrial
CNH
$12.7B
$16K ﹤0.01%
1,724
– –
CCT
507
DELISTED
Corporate Capital Trust, Inc.
CCT
$16K ﹤0.01%
1,033
– –
ADI icon
508
Analog Devices
ADI
$179B
$15K ﹤0.01%
160
– –
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15K ﹤0.01%
268
– –
RNR icon
510
RenaissanceRe
RNR
$13.3B
$15K ﹤0.01%
125
– –
TROW icon
511
T. Rowe Price
TROW
$23.9B
$15K ﹤0.01%
130
– –
CIR
512
DELISTED
CIRCOR International, Inc
CIR
$15K ﹤0.01%
400
– –
CC icon
513
Chemours
CC
$2.5B
$14K ﹤0.01%
309
– –
CDP icon
514
COPT Defense Properties
CDP
$4.3B
$14K ﹤0.01%
500
– –
EBAY icon
515
eBay
EBAY
$50.6B
$14K ﹤0.01%
386
– –
GPRE icon
516
Green Plains
GPRE
$1.18B
$14K ﹤0.01%
750
– –
STPZ icon
517
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$14K ﹤0.01%
279
– –
TMUS icon
518
T-Mobile US
TMUS
$185B
$14K ﹤0.01%
237
– –
WEN icon
519
Wendy's
WEN
$1.4B
$14K ﹤0.01%
815
+4
+0.5% +$68
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
330
– –
FWONK icon
521
Liberty Media Series C
FWONK
$24.6B
$13K ﹤0.01%
363
– –
ITOT icon
522
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13K ﹤0.01%
205
+138
+206% +$8.57K
IWC icon
523
iShares Micro-Cap ETF
IWC
$1.44B
$13K ﹤0.01%
127
+83
+189% +$8.48K
LBRDA icon
524
Liberty Broadband Class A
LBRDA
$4.89B
$13K ﹤0.01%
175
– –
MATW icon
525
Matthews International
MATW
$866M
$13K ﹤0.01%
225
– –
19 20
21
22 23

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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
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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.