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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 Miscellaneous 68.4%
2 Healthcare 6.04%
3 Financials 4.62%
4 Consumer Discretionary 4.42%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
551
Conagra Brands
CAG
$7.29B
$8K ﹤0.01%
217
-85
-28% -$3.03K
EXPD icon
552
Expeditors International
EXPD
$24.6B
$8K ﹤0.01%
200
– –
HII icon
553
Huntington Ingalls Industries
HII
$10.9B
$8K ﹤0.01%
48
– –
LUMN icon
554
Lumen
LUMN
$6.68B
$8K ﹤0.01%
266
– –
NEA icon
555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$8K ﹤0.01%
+500
New +$7.34K
PALI icon
556
Palisade Bio
PALI
$296M
– –
0
– –
PFG icon
557
Principal Financial Group
PFG
$24.8B
$8K ﹤0.01%
202
– –
SHEN icon
558
Shenandoah Telecom
SHEN
$635M
$8K ﹤0.01%
200
– –
VIOO icon
559
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$8K ﹤0.01%
158
– –
VOX icon
560
Vanguard Communication Services ETF
VOX
$5.85B
$8K ﹤0.01%
85
– –
YUM icon
561
Yum! Brands
YUM
$37B
$8K ﹤0.01%
+139
New +$8.19K
ITCI
562
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
197
– –
NQM
563
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$8K ﹤0.01%
+500
New +$8.13K
BKE icon
564
Buckle
BKE
$2.08B
$7K ﹤0.01%
151
– –
BLKB icon
565
Blackbaud
BLKB
$1.97B
$7K ﹤0.01%
96
– –
CINF icon
566
Cincinnati Financial
CINF
$26.1B
$7K ﹤0.01%
+95
New +$6.44K
COO icon
567
Cooper Companies
COO
$10.2B
$7K ﹤0.01%
160
– –
DEM icon
568
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$7K ﹤0.01%
190
– –
FWONK icon
569
Liberty Media Series C
FWONK
$23.6B
$7K ﹤0.01%
363
-1,623
-82% -$31.6K
MIDD icon
570
Middleby
MIDD
$5.04B
$7K ﹤0.01%
62
-40
-39% -$4.59K
SCYX icon
571
SCYNEXIS
SCYX
$44.3M
$7K ﹤0.01%
+38
New +$10.8K
TKR icon
572
Timken Company
TKR
$8.08B
$7K ﹤0.01%
231
– –
XHS icon
573
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$7K ﹤0.01%
116
– –
XYL icon
574
Xylem
XYL
$25.1B
$7K ﹤0.01%
151
– –
WBT
575
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
+400
New +$6.37K
21 22
23
24 25

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GJIC
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S
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LWAC
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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

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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Financials.

  • 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.