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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
FTV icon
551
Fortive
FTV
$17.9B
$12K ﹤0.01%
274
+11
+4% +$429
IDXX icon
552
Idexx Laboratories
IDXX
$43.7B
$12K ﹤0.01%
37
– –
ISRG icon
553
Intuitive Surgical
ISRG
$127B
$12K ﹤0.01%
63
+15
+31% +$2.69K
NMZ icon
554
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$12K ﹤0.01%
897
– –
NVST icon
555
Envista
NVST
$4.44B
$12K ﹤0.01%
546
– –
ZG icon
556
Zillow
ZG
$7.9B
$12K ﹤0.01%
208
– –
BSJN
557
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12K ﹤0.01%
500
– –
SI
558
DELISTED
Silvergate Capital Corporation
SI
$12K ﹤0.01%
200
– –
BMO icon
559
Bank of Montreal
BMO
$126B
$11K ﹤0.01%
211
– –
BSJP
560
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11K ﹤0.01%
500
– –
CMG icon
561
Chipotle Mexican Grill
CMG
$47.7B
$11K ﹤0.01%
500
– –
COO icon
562
Cooper Companies
COO
$14B
$11K ﹤0.01%
160
– –
CTVA icon
563
Corteva
CTVA
$53.4B
$11K ﹤0.01%
415
-111
-21% -$2.89K
DPZ icon
564
Domino's
DPZ
$11.5B
$11K ﹤0.01%
31
+10
+48% +$3.68K
EXPD icon
565
Expeditors International
EXPD
$22.1B
$11K ﹤0.01%
150
– –
IVOO icon
566
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$11K ﹤0.01%
186
– –
LDOS icon
567
Leidos
LDOS
$14.2B
$11K ﹤0.01%
118
+105
+808% +$10.3K
THG icon
568
Hanover Insurance
THG
$8.03B
$11K ﹤0.01%
+111
New +$10.9K
TT icon
569
Trane Technologies
TT
$101B
$11K ﹤0.01%
124
– –
VNQI icon
570
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
234
– –
CNH
571
CNH Industrial
CNH
$12.8B
$11K ﹤0.01%
1,724
– –
BSJM
572
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
500
– –
BSJL
573
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11K ﹤0.01%
500
– –
ABR icon
574
Arbor Realty Trust
ABR
$919M
$10K ﹤0.01%
1,043
– –
CACI icon
575
CACI
CACI
$10.8B
$10K ﹤0.01%
45
– –
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
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.