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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
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.1B
$11K ﹤0.01%
213
– –
TAP icon
552
Molson Coors Class B
TAP
$7.79B
$11K ﹤0.01%
164
+100
+156% +$6.66K
TEX icon
553
Terex
TEX
$7.18B
$11K ﹤0.01%
261
+1
+0.4% +$40
WBD icon
554
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
398
– –
PDCO
555
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
500
– –
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
170
– –
NFX
557
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
353
– –
LUX
558
DELISTED
Luxottica Group
LUX
$11K ﹤0.01%
173
– –
AB icon
559
AllianceBernstein
AB
$3.43B
$10K ﹤0.01%
333
– –
BATRA icon
560
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10K ﹤0.01%
400
– –
BATRK icon
561
Atlanta Braves Holdings Series B
BATRK
$3.26B
$10K ﹤0.01%
400
– –
BBY icon
562
Best Buy
BBY
$18.2B
$10K ﹤0.01%
133
+1
+0.8% +$74
BLKB icon
563
Blackbaud
BLKB
$1.94B
$10K ﹤0.01%
97
– –
CMG icon
564
Chipotle Mexican Grill
CMG
$47.2B
$10K ﹤0.01%
1,150
– –
DOX icon
565
Amdocs
DOX
$5.92B
$10K ﹤0.01%
155
– –
EWL icon
566
iShares MSCI Switzerland ETF
EWL
$2.19B
$10K ﹤0.01%
300
– –
HII icon
567
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
48
– –
HUBS icon
568
HubSpot
HUBS
$12.2B
$10K ﹤0.01%
82
– –
KBE icon
569
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10K ﹤0.01%
208
– –
LDUR icon
570
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$10K ﹤0.01%
100
-250
-71% -$24.9K
MU icon
571
Micron Technology
MU
$930B
$10K ﹤0.01%
+190
New +$10.3K
NEM icon
572
Newmont
NEM
$98.7B
$10K ﹤0.01%
257
+1
+0.4% +$39
PCYO icon
573
Pure Cycle
PCYO
$253M
$10K ﹤0.01%
1,000
– –
PSEC icon
574
Prospect Capital
PSEC
$1.07B
$10K ﹤0.01%
1,500
– –
TOTL icon
575
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10K ﹤0.01%
200
– –
21 22
23
24 25

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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
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.