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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
NOC icon
526
Northrop Grumman
NOC
$77.1B
$13K ﹤0.01%
43
-585
-93% -$193K
PRGO icon
527
Perrigo
PRGO
$1.4B
$13K ﹤0.01%
182
-41
-18% -$3.16K
SAGE
528
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
85
– –
SHYD icon
529
VanEck Short High Yield Muni ETF
SHYD
$451M
$13K ﹤0.01%
516
+4
+0.8% +$97
DCP
530
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
333
– –
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
1,073
– –
GLIBA
532
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13K ﹤0.01%
286
– –
BWX icon
533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12K ﹤0.01%
415
-95,902
-100% -$2.72M
CME icon
534
CME Group
CME
$96.3B
$12K ﹤0.01%
72
– –
EMLP icon
535
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$12K ﹤0.01%
500
– –
BRSL
536
Brightstar Lottery PLC
BRSL
$1.84B
$12K ﹤0.01%
500
– –
IVOO icon
537
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$12K ﹤0.01%
186
– –
LITS
538
Lite Strategy Inc
LITS
$32.8M
$12K ﹤0.01%
158
– –
MLI icon
539
Mueller Industries
MLI
$14.7B
$12K ﹤0.01%
1,600
– –
UGI icon
540
UGI
UGI
$7.74B
$12K ﹤0.01%
227
– –
VIOO icon
541
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$12K ﹤0.01%
158
– –
ZBRA icon
542
Zebra Technologies
ZBRA
$14B
$12K ﹤0.01%
81
– –
AET
543
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
67
– –
AAL icon
544
American Airlines Group
AAL
$10.1B
$11K ﹤0.01%
300
– –
DWSN icon
545
Dawson Geophysical
DWSN
$145M
$11K ﹤0.01%
1,380
-1
-0.1% -$7
EDIV icon
546
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11K ﹤0.01%
366
– –
EXPD icon
547
Expeditors International
EXPD
$22B
$11K ﹤0.01%
150
– –
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11K ﹤0.01%
870
-3,768
-81% -$46.9K
MCHP icon
549
Microchip Technology
MCHP
$40.3B
$11K ﹤0.01%
252
+170
+207% +$7.88K
MTCH icon
550
Match Group
MTCH
$9.19B
$11K ﹤0.01%
293
– –
20 21
22
23 24

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GJIC
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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
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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.