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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
CAH icon
601
Cardinal Health
CAH
$53.9B
$7K ﹤0.01%
140
– –
CCL icon
602
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
122
– –
GUNR icon
603
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7K ﹤0.01%
197
+2
+1% +$68
GWW icon
604
W.W. Grainger
GWW
$65.3B
$7K ﹤0.01%
23
– –
IGPT icon
605
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7K ﹤0.01%
261
– –
IWP icon
606
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7K ﹤0.01%
106
-92
-46% -$5.79K
JWN
607
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
133
– –
MELI icon
608
Mercado Libre
MELI
$95.2B
$7K ﹤0.01%
25
– –
NEA icon
609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7K ﹤0.01%
500
– –
NWL icon
610
Newell Brands
NWL
$2.38B
$7K ﹤0.01%
265
– –
PHO icon
611
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
248
– –
RSPU icon
612
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$7K ﹤0.01%
170
-108
-39% -$4.46K
SHEN icon
613
Shenandoah Telecom
SHEN
$664M
$7K ﹤0.01%
200
– –
SWK icon
614
Stanley Black & Decker
SWK
$14.3B
$7K ﹤0.01%
49
– –
PVG
615
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
986
– –
AABA
616
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
FTNT icon
617
Fortinet
FTNT
$119B
$6K ﹤0.01%
+500
New +$5.92K
FWONA icon
618
Liberty Media Series A
FWONA
$22.5B
$6K ﹤0.01%
183
– –
GLTR icon
619
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6K ﹤0.01%
100
– –
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.5B
$6K ﹤0.01%
50
– –
LW icon
621
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
85
– –
MDT icon
622
Medtronic
MDT
$109B
$6K ﹤0.01%
70
-337
-83% -$28.1K
MXE
623
Mexico Equity and Income Fund
MXE
$6K ﹤0.01%
608
– –
PCY icon
624
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6K ﹤0.01%
214
-11,277
-98% -$307K
SSD icon
625
Simpson Manufacturing
SSD
$7.72B
$6K ﹤0.01%
101
– –
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
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.