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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
IYR icon
501
iShares US Real Estate ETF
IYR
$4.67B
$19K ﹤0.01%
236
– –
MGK icon
502
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$19K ﹤0.01%
+595
New +$17.8K
TFC icon
503
Truist Financial
TFC
$63.4B
$19K ﹤0.01%
+500
New +$18K
TV icon
504
Televisa
TV
$1.5B
$19K ﹤0.01%
3,700
– –
WEN icon
505
Wendy's
WEN
$1.4B
$19K ﹤0.01%
851
+2
+0.2% +$40
HSBC icon
506
HSBC
HSBC
$365B
$18K ﹤0.01%
757
– –
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18K ﹤0.01%
257
-57
-18% -$3.73K
KMI icon
508
Kinder Morgan
KMI
$71.4B
$18K ﹤0.01%
1,164
+7
+0.6% +$106
VGLT icon
509
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18K ﹤0.01%
180
– –
DUC
510
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18K ﹤0.01%
1,900
– –
DOW icon
511
Dow Inc
DOW
$22B
$17K ﹤0.01%
410
-110
-21% -$4.03K
GPN icon
512
Global Payments
GPN
$23.2B
$17K ﹤0.01%
100
– –
HE icon
513
Hawaiian Electric Industries
HE
$2.24B
$17K ﹤0.01%
463
+2
+0.4% +$77
NOBL icon
514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17K ﹤0.01%
504
+2
+0.4% +$64
PRPL icon
515
Purple Innovation
PRPL
$35.2M
$17K ﹤0.01%
38
+14
+58% +$4.41K
UBX
516
DELISTED
Unity Biotechnology
UBX
$17K ﹤0.01%
200
– –
VMC icon
517
Vulcan Materials
VMC
$35.1B
$17K ﹤0.01%
150
-46
-23% -$5.04K
DISH
518
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
500
– –
BABA icon
519
Alibaba
BABA
$292B
$16K ﹤0.01%
74
-13
-15% -$2.71K
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16K ﹤0.01%
61
– –
SYY icon
521
Sysco
SYY
$40.9B
$16K ﹤0.01%
300
– –
TOL icon
522
Toll Brothers
TOL
$13.7B
$16K ﹤0.01%
500
– –
VMBS icon
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16K ﹤0.01%
287
– –
COF icon
524
Capital One
COF
$128B
$15K ﹤0.01%
233
– –
GNL icon
525
Global Net Lease
GNL
$1.84B
$15K ﹤0.01%
908
– –
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
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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 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.