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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
(+3.7%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
821
New
72
Increased
140
Reduced
166
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.15M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.98M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.7M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.49M |
| 4 |
Clorox
CLX
|
+$1.48M |
| 5 |
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% |
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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.