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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
TIF
526
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
175
-525
-75% -$34.9K
PCP
527
DELISTED
PRECISION CASTPARTS CORP
PCP
$11K ﹤0.01%
45
– –
SHPG
528
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
+59
New +$10.7K
AMP icon
529
Ameriprise Financial
AMP
$48.3B
$10K ﹤0.01%
114
– –
EDIV icon
530
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$10K ﹤0.01%
366
-168
-31% -$4.39K
EEMV icon
531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10K ﹤0.01%
+190
New +$9.64K
FCX icon
532
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
+935
New +$10.4K
LBRDA icon
533
Liberty Broadband Class A
LBRDA
$4.89B
$10K ﹤0.01%
175
– –
NOC icon
534
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
43
– –
ONEQ icon
535
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$10K ﹤0.01%
+500
New +$9.53K
PHO icon
536
Invesco Water Resources ETF
PHO
$2.01B
$10K ﹤0.01%
441
– –
POR icon
537
Portland General Electric
POR
$5.8B
$10K ﹤0.01%
230
– –
RY icon
538
Royal Bank of Canada
RY
$291B
$10K ﹤0.01%
175
+85
+94% +$5.11K
STX icon
539
Seagate
STX
$194B
$10K ﹤0.01%
425
– –
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
119
– –
XRX icon
541
Xerox
XRX
$387M
$10K ﹤0.01%
280
– –
SONC
542
DELISTED
Sonic Corp
SONC
$10K ﹤0.01%
495
– –
ADI icon
543
Analog Devices
ADI
$179B
$9K ﹤0.01%
160
– –
ALK icon
544
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
151
-181
-55% -$12.5K
NIM icon
545
Nuveen Select Maturities Municipal Fund
NIM
$114M
$9K ﹤0.01%
833
– –
APU
546
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
200
-947
-83% -$41.5K
BHI
547
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
200
– –
CVH
548
DELISTED
COVENTRY HEALTH CARE INC
CVH
$9K ﹤0.01%
300
– –
ASCMA
549
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9K ﹤0.01%
562
– –
ACAD icon
550
Acadia Pharmaceuticals
ACAD
$4.43B
$8K ﹤0.01%
256
– –
20 21
22
23 24

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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.