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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
DGRO icon
626
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6K ﹤0.01%
154
+1
+0.7% +$36
EXPE icon
627
Expedia Group
EXPE
$35.2B
$6K ﹤0.01%
67
– –
GUNR icon
628
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$6K ﹤0.01%
211
+1
+0.5% +$26
IDLV icon
629
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$6K ﹤0.01%
210
-47
-18% -$1.28K
OGS icon
630
ONE Gas
OGS
$4.9B
$6K ﹤0.01%
83
– –
PNC icon
631
PNC Financial Services
PNC
$99.2B
$6K ﹤0.01%
57
– –
SCHH icon
632
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
356
– –
TAP icon
633
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
168
– –
USCI icon
634
US Commodity Index
USCI
$369M
$6K ﹤0.01%
220
– –
YCBD icon
635
cbdMD
YCBD
$4.94M
$6K ﹤0.01%
8
– –
Z icon
636
Zillow
Z
$7.71B
$6K ﹤0.01%
100
– –
GWPH
637
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
46
– –
AAL icon
638
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
363
– –
ARKW icon
639
ARK Web x.0 ETF
ARKW
$1.65B
$5K ﹤0.01%
+63
New +$4.43K
DNLI icon
640
Denali Therapeutics
DNLI
$3.86B
$5K ﹤0.01%
+187
New +$4.4K
DXC icon
641
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
320
-42
-12% -$668
FMC icon
642
FMC
FMC
$1.48B
$5K ﹤0.01%
51
– –
GGG icon
643
Graco
GGG
$13B
$5K ﹤0.01%
112
– –
IJT icon
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5K ﹤0.01%
54
– –
MU icon
645
Micron Technology
MU
$988B
$5K ﹤0.01%
100
– –
PH icon
646
Parker-Hannifin
PH
$121B
$5K ﹤0.01%
26
– –
SPCE icon
647
Virgin Galactic
SPCE
$329M
$5K ﹤0.01%
+16
New +$5.26K
TEX icon
648
Terex
TEX
$7.11B
$5K ﹤0.01%
269
– –
UBER icon
649
Uber
UBER
$143B
$5K ﹤0.01%
+160
New +$4.99K
UGI icon
650
UGI
UGI
$7.76B
$5K ﹤0.01%
159
– –
24 25
26
27 28

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.