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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
AWR icon
601
American States Water
AWR
$3.36B
$8K ﹤0.01%
100
– –
BATRA icon
602
Atlanta Braves Holdings Series A
BATRA
$3.49B
$8K ﹤0.01%
400
– –
BATRK icon
603
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8K ﹤0.01%
400
– –
COKE icon
604
Coca-Cola Consolidated
COKE
$12.5B
$8K ﹤0.01%
330
– –
GLTR icon
605
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8K ﹤0.01%
100
– –
IWP icon
606
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K ﹤0.01%
106
– –
KHC icon
607
Kraft Heinz
KHC
$30.7B
$8K ﹤0.01%
260
-34
-12% -$1.02K
RSPU icon
608
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$8K ﹤0.01%
170
– –
NEWR
609
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
110
-110
-50% -$6.57K
RDS.A
610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
250
– –
BLUE
611
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
9
– –
CAH icon
612
Cardinal Health
CAH
$53.9B
$7K ﹤0.01%
140
– –
GWW icon
613
W.W. Grainger
GWW
$65.3B
$7K ﹤0.01%
23
– –
IUSB icon
614
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7K ﹤0.01%
127
+1
+0.8% +$54
KBE icon
615
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K ﹤0.01%
208
– –
SWK icon
616
Stanley Black & Decker
SWK
$14.3B
$7K ﹤0.01%
51
– –
VBR icon
617
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7K ﹤0.01%
65
-883
-93% -$88.6K
VOD icon
618
Vodafone
VOD
$36.3B
$7K ﹤0.01%
425
– –
XBI icon
619
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7K ﹤0.01%
65
+30
+86% +$2.96K
CVET
620
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
377
-349
-48% -$4.59K
ADM icon
621
Archer Daniels Midland
ADM
$38.2B
$6K ﹤0.01%
157
– –
AJG icon
622
Arthur J. Gallagher & Co
AJG
$64.1B
$6K ﹤0.01%
66
– –
ALB icon
623
Albemarle
ALB
$13.9B
$6K ﹤0.01%
80
-125
-61% -$8.49K
CME icon
624
CME Group
CME
$96.3B
$6K ﹤0.01%
37
– –
DBAW icon
625
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$6K ﹤0.01%
226
– –
23 24
25
26 27

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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 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.