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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 Healthcare 5.73%
2 Financials 4.62%
3 Consumer Discretionary 4.42%
4 Consumer Staples 3.59%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
626
Helix Energy Solutions
HLX
$1.4B
$3K ﹤0.01%
100
– –
ILMN icon
627
Illumina
ILMN
$31B
$3K ﹤0.01%
23
– –
IONS icon
628
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
112
– –
LILAK icon
629
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
109
– –
LYB icon
630
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
+35
New +$2.89K
MET icon
631
MetLife
MET
$61.9B
$3K ﹤0.01%
+95
New +$3.71K
SAGE
632
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
85
– –
NXTM
633
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
120
– –
EEQ
634
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
147
-4
-3% -$66
LVLT
635
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
59
– –
MRD
636
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3K ﹤0.01%
+180
New +$2.55K
MI
637
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$3K ﹤0.01%
600
– –
MV
638
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$3K ﹤0.01%
199
– –
BATRK icon
639
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
+140
New +$2.09K
BBY icon
640
Best Buy
BBY
$18.2B
$2K ﹤0.01%
75
– –
BHP icon
641
BHP
BHP
$215B
$2K ﹤0.01%
+73
New +$1.82K
ELD icon
642
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2K ﹤0.01%
55
– –
GPRO icon
643
GoPro
GPRO
$130M
$2K ﹤0.01%
143
– –
NLY icon
644
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
– –
PII icon
645
Polaris
PII
$3.82B
$2K ﹤0.01%
28
– –
WCN
646
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
48
– –
WOLF icon
647
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
79
– –
XAR icon
648
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2K ﹤0.01%
+40
New +$2.19K
BGC
649
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
75
– –
CBF
650
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
54
– –
24 25
26
27 28

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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 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 Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.