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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
EV
576
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
194
– –
ALK icon
577
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
152
+1
+0.7% +$62
CGNX icon
578
Cognex
CGNX
$10.9B
$9K ﹤0.01%
200
– –
COO icon
579
Cooper Companies
COO
$14.1B
$9K ﹤0.01%
160
– –
DMC
580
Del Monte Corp
DMC
$1.41B
$9K ﹤0.01%
200
– –
LVS icon
581
Las Vegas Sands
LVS
$31.7B
$9K ﹤0.01%
115
– –
MGM icon
582
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
310
– –
PPL
583
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
332
– –
SNAP icon
584
Snap
SNAP
$7.89B
$9K ﹤0.01%
666
– –
SPG icon
585
Simon Property Group
SPG
$74.4B
$9K ﹤0.01%
55
+1
+2% +$159
TLT icon
586
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9K ﹤0.01%
73
+1
+1% +$120
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
100
– –
AMG icon
588
Affiliated Managers Group
AMG
$9.69B
$8K ﹤0.01%
55
– –
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$48.3B
$8K ﹤0.01%
201
+2
+1% +$79
HE icon
590
Hawaiian Electric Industries
HE
$2.23B
$8K ﹤0.01%
247
+2
+0.8% +$68
MDB icon
591
MongoDB
MDB
$27.1B
$8K ﹤0.01%
+166
New +$7.45K
PBW icon
592
Invesco WilderHill Clean Energy ETF
PBW
$407M
$8K ﹤0.01%
329
– –
PFG icon
593
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
147
– –
QUAL icon
594
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8K ﹤0.01%
100
– –
XYZ
595
Block Inc
XYZ
$48.4B
$8K ﹤0.01%
131
+86
+191% +$4.73K
LEXEA
596
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8K ﹤0.01%
191
– –
ADM icon
597
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
157
– –
ADNT icon
598
Adient
ADNT
$1.65B
$7K ﹤0.01%
150
-16
-10% -$908
ALL icon
599
Allstate
ALL
$68B
$7K ﹤0.01%
75
+1
+1% +$95
ANET icon
600
Arista Networks
ANET
$227B
$7K ﹤0.01%
416
– –
22 23
24
25 26

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GJIC
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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.