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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
NTAP icon
526
NetApp
NTAP
$34.9B
$15K ﹤0.01%
344
– –
SHYG icon
527
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15K ﹤0.01%
345
-366
-51% -$15.5K
STPZ icon
528
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$15K ﹤0.01%
279
– –
WDC icon
529
Western Digital
WDC
$191B
$15K ﹤0.01%
460
– –
ZM icon
530
Zoom
ZM
$27.9B
$15K ﹤0.01%
58
-31
-35% -$5.58K
TXNM
531
TXNM Energy Inc
TXNM
$6.41B
$15K ﹤0.01%
400
– –
CDW icon
532
CDW
CDW
$18.8B
$14K ﹤0.01%
121
– –
INO icon
533
Inovio Pharmaceuticals
INO
$54.6M
$14K ﹤0.01%
44
– –
KDP icon
534
Keurig Dr Pepper
KDP
$42.5B
$14K ﹤0.01%
496
– –
PARA
535
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
596
– –
WAB icon
536
Wabtec
WAB
$49.6B
$14K ﹤0.01%
235
-3
-1% -$170
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14K ﹤0.01%
502
– –
CDP icon
538
COPT Defense Properties
CDP
$4.33B
$13K ﹤0.01%
500
– –
HHH icon
539
Howard Hughes
HHH
$3.84B
$13K ﹤0.01%
262
– –
INGR icon
540
Ingredion
INGR
$6.26B
$13K ﹤0.01%
151
– –
MCHP icon
541
Microchip Technology
MCHP
$40.7B
$13K ﹤0.01%
252
– –
PBW icon
542
Invesco WilderHill Clean Energy ETF
PBW
$406M
$13K ﹤0.01%
329
– –
TAK icon
543
Takeda Pharmaceutical
TAK
$54.6B
$13K ﹤0.01%
739
– –
WMB icon
544
Williams Companies
WMB
$87.2B
$13K ﹤0.01%
663
-41
-6% -$763
XLG icon
545
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13K ﹤0.01%
540
– –
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
250
– –
BBY icon
547
Best Buy
BBY
$18.2B
$12K ﹤0.01%
140
+1
+0.7% +$76
BSX icon
548
Boston Scientific
BSX
$67.9B
$12K ﹤0.01%
348
-871
-71% -$31.4K
EWL icon
549
iShares MSCI Switzerland ETF
EWL
$2.19B
$12K ﹤0.01%
300
– –
EZM icon
550
WisdomTree US MidCap Fund
EZM
$940M
$12K ﹤0.01%
369
-1,608
-81% -$49K
20 21
22
23 24

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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.