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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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$10K ﹤0.01%
150
-750
-83% -$48.7K
EIS icon
577
iShares MSCI Israel ETF
EIS
$887M
$10K ﹤0.01%
185
– –
HTGC icon
578
Hercules Capital
HTGC
$3.07B
$10K ﹤0.01%
1,000
– –
IGPT icon
579
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$10K ﹤0.01%
261
– –
KTB icon
580
Kontoor Brands
KTB
$4.63B
$10K ﹤0.01%
586
– –
LH icon
581
Labcorp
LH
$25.1B
$10K ﹤0.01%
70
– –
MGV icon
582
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$10K ﹤0.01%
131
+1
+0.8% +$72
ODFL icon
583
Old Dominion Freight Line
ODFL
$44.3B
$10K ﹤0.01%
116
– –
PPA icon
584
Invesco Aerospace & Defense ETF
PPA
$8.15B
$10K ﹤0.01%
181
+1
+0.6% +$54
SU icon
585
Suncor Energy
SU
$79.3B
$10K ﹤0.01%
600
– –
TDOC icon
586
Teladoc Health
TDOC
$1.21B
$10K ﹤0.01%
55
-27
-33% -$4.73K
TDY icon
587
Teledyne Technologies
TDY
$30.3B
$10K ﹤0.01%
31
– –
VIOO icon
588
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$10K ﹤0.01%
158
– –
VTV icon
589
Vanguard Morningstar Value ETF
VTV
$187B
$10K ﹤0.01%
100
-60
-38% -$5.89K
DFS
590
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
190
-77
-29% -$3.39K
FSK icon
591
FS KKR Capital
FSK
$2.95B
$9K ﹤0.01%
608
– –
PCYO icon
592
Pure Cycle
PCYO
$255M
$9K ﹤0.01%
1,000
– –
PHO icon
593
Invesco Water Resources ETF
PHO
$1.99B
$9K ﹤0.01%
248
– –
PPL
594
PPL Corp
PPL
$26.6B
$9K ﹤0.01%
332
– –
SSD icon
595
Simpson Manufacturing
SSD
$7.64B
$9K ﹤0.01%
101
– –
VRNT
596
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
402
-54,313
-99% -$1.2M
VXUS icon
597
Vanguard Total International Stock ETF
VXUS
$155B
$9K ﹤0.01%
+174
New +$8.04K
XYZ
598
Block Inc
XYZ
$48B
$9K ﹤0.01%
86
-100
-54% -$7.66K
ASA
599
ASA Gold and Precious Metals
ASA
$931M
$8K ﹤0.01%
465
– –
ATHM icon
600
Autohome
ATHM
$2.63B
$8K ﹤0.01%
107
– –
22 23
24
25 26

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GJIC
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S
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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 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.