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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 Miscellaneous 68.4%
2 Healthcare 6.04%
3 Financials 4.62%
4 Consumer Discretionary 4.42%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
601
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
+181
New +$5K
ATVI
602
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+127
New +$4.67K
AAP icon
603
Advance Auto Parts
AAP
$2.53B
$4K ﹤0.01%
115
– –
AMG icon
604
Affiliated Managers Group
AMG
$9.11B
$4K ﹤0.01%
45
– –
CME icon
605
CME Group
CME
$97.5B
$4K ﹤0.01%
+45
New +$4.25K
GPN icon
606
Global Payments
GPN
$22.6B
$4K ﹤0.01%
+61
New +$4.5K
IXP icon
607
iShares Global Comm Services ETF
IXP
$469M
$4K ﹤0.01%
70
– –
LAZ icon
608
Lazard
LAZ
$3.51B
$4K ﹤0.01%
150
– –
MTB icon
609
M&T Bank
MTB
$32.7B
$4K ﹤0.01%
50
– –
RWR icon
610
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$4K ﹤0.01%
+37
New +$3.5K
SSD icon
611
Simpson Manufacturing
SSD
$7.07B
$4K ﹤0.01%
101
– –
VMO icon
612
Invesco Municipal Opportunity Trust
VMO
$625M
$4K ﹤0.01%
368
– –
WTS icon
613
Watts Water Technologies
WTS
$11.7B
$4K ﹤0.01%
77
– –
ZBRA icon
614
Zebra Technologies
ZBRA
$16.5B
$4K ﹤0.01%
81
– –
ZION icon
615
Zions Bancorporation
ZION
$9.59B
$4K ﹤0.01%
+145
New +$3.85K
MSCC
616
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
114
– –
JUNO
617
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
94
– –
FO
618
DELISTED
FORTUNE BRANDS INC
FO
$4K ﹤0.01%
75
– –
AGIO icon
619
Agios Pharmaceuticals
AGIO
$2.01B
$3K ﹤0.01%
82
– –
BURL icon
620
Burlington
BURL
$15B
$3K ﹤0.01%
+45
New +$2.64K
CSV icon
621
Carriage Services
CSV
$491M
$3K ﹤0.01%
120
– –
DXPE icon
622
DXP Enterprises
DXPE
$2.86B
$3K ﹤0.01%
+200
New +$3.37K
FE icon
623
FirstEnergy
FE
$26.5B
$3K ﹤0.01%
87
– –
FWONA icon
624
Liberty Media Series A
FWONA
$21.5B
$3K ﹤0.01%
183
-863
-83% -$16.8K
GM icon
625
General Motors
GM
$76B
$3K ﹤0.01%
+100
New +$3.04K
23 24
25
26 27

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TFS
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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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Financials.

  • 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.