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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 Healthcare 5.73%
2 Financials 4.62%
3 Consumer Discretionary 4.42%
4 Consumer Staples 3.59%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
576
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
100
– –
ALB icon
577
Albemarle
ALB
$13.9B
$6K ﹤0.01%
+71
New +$5.21K
BG icon
578
Bunge Global
BG
$20.4B
$6K ﹤0.01%
+100
New +$6.12K
GDX icon
579
VanEck Gold Miners ETF
GDX
$22.7B
$6K ﹤0.01%
+200
New +$4.8K
PNC icon
580
PNC Financial Services
PNC
$99.7B
$6K ﹤0.01%
70
– –
SWKS icon
581
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
100
– –
BSCO
582
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6K ﹤0.01%
299
– –
APOL
583
DELISTED
Apollo Education Group Inc Class A
APOL
$6K ﹤0.01%
675
– –
BLUE
584
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
9
– –
CCL icon
585
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
122
– –
DDD icon
586
3D Systems Corp
DDD
$431M
$5K ﹤0.01%
366
-250
-41% -$3.62K
FANG icon
587
Diamondback Energy
FANG
$57.1B
$5K ﹤0.01%
+55
New +$4.75K
FNDF icon
588
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5K ﹤0.01%
215
-304
-59% -$7.28K
GWW icon
589
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
23
– –
NVDA icon
590
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
+4,360
New +$4.5K
PCYO icon
591
Pure Cycle
PCYO
$253M
$5K ﹤0.01%
1,000
– –
POOL icon
592
Pool Corp
POOL
$6.75B
$5K ﹤0.01%
250
– –
UA icon
593
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
+127
New +$4.68K
UAA icon
594
Under Armour
UAA
$2.84B
$5K ﹤0.01%
127
-129
-50% -$5.12K
VGT icon
595
Vanguard Information Technology ETF
VGT
$139B
$5K ﹤0.01%
360
– –
LTRPA
596
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
208
– –
SPPI
597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
3,000
– –
USG
598
DELISTED
Usg
USG
$5K ﹤0.01%
200
– –
HSEB.CL
599
DELISTED
HSBC Holdings plc
HSEB.CL
$5K ﹤0.01%
+200
New +$5.25K
HAR
600
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
100
– –
22 23
24
25 26

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GJIC
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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 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.