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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
+6.12%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$91.2M
Cap. Flow
+$26M
Cap. Flow %
2.12%
Top 10 Hldgs %
42.1%
Holding
1,043
New
70
Increased
255
Reduced
161
Closed
81

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.92M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
626
Vanguard Utilities ETF
VPU
$8.56B
$18K ﹤0.01%
+128
New +$18.3K
VXUS icon
627
Vanguard Total International Stock ETF
VXUS
$151B
$18K ﹤0.01%
273
+10
+4% +$655
WYNN icon
628
Wynn Resorts
WYNN
$10.3B
$18K ﹤0.01%
150
+50
+50% +$6.37K
YUMC icon
629
Yum China
YUMC
$15.7B
$18K ﹤0.01%
276
-200
-42% -$12.8K
AGM icon
630
Federal Agricultural Mortgage
AGM
$2.32B
$17K ﹤0.01%
173
– –
CSM icon
631
ProShares Large Cap Core Plus
CSM
$506M
$17K ﹤0.01%
346
– –
GNL icon
632
Global Net Lease
GNL
$1.87B
$17K ﹤0.01%
908
– –
IVOO icon
633
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$17K ﹤0.01%
186
– –
KDP icon
634
Keurig Dr Pepper
KDP
$42.8B
$17K ﹤0.01%
496
– –
BBY icon
635
Best Buy
BBY
$19B
$16K ﹤0.01%
143
– –
BHP icon
636
BHP
BHP
$211B
$16K ﹤0.01%
244
-284
-54% -$18.8K
BWX icon
637
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16K ﹤0.01%
557
– –
CMG icon
638
Chipotle Mexican Grill
CMG
$43.9B
$16K ﹤0.01%
500
– –
COO icon
639
Cooper Companies
COO
$14.2B
$16K ﹤0.01%
160
– –
DFS
640
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
135
– –
JQUA icon
641
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$16K ﹤0.01%
394
– –
NOC icon
642
Northrop Grumman
NOC
$76B
$16K ﹤0.01%
43
– –
NTRA icon
643
Natera
NTRA
$36.4B
$16K ﹤0.01%
144
– –
SNAP icon
644
Snap
SNAP
$7.96B
$16K ﹤0.01%
+229
New +$13.7K
UAL icon
645
United Airlines
UAL
$38.8B
$16K ﹤0.01%
300
– –
VIOO icon
646
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$16K ﹤0.01%
158
– –
VPG icon
647
Vishay Precision Group
VPG
$1.08B
$16K ﹤0.01%
482
– –
XLU icon
648
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$16K ﹤0.01%
502
– –
AA icon
649
Alcoa
AA
$11.3B
$15K ﹤0.01%
+403
New +$14.7K
D icon
650
Dominion Energy
D
$62.1B
$15K ﹤0.01%
+200
New +$15.4K
24 25
26
27 28

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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 2021 Portfolio in Review

As of Q2 2021, Sargent Bickham Lagudis held 1,043 positions worth $1.23B, up 8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q2 2021 filing shows 70 new, 255 increased, 161 reduced and 81 closed positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 21,483 shares worth $476K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q2 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 21,483 shares worth $476K.
  • Sargent Bickham Lagudis added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $7.92M increase.
  • Sargent Bickham Lagudis's biggest Q2 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.98M.
  • Sargent Bickham Lagudis fully exited Brookfield Renewable in Q2 2021, selling an estimated $476K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2021.
  • Sargent Bickham Lagudis opened 70 new positions and closed 81 in Q2 2021.
  • Sargent Bickham Lagudis's portfolio value rose 8% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2021, filed 19 Jul 2021.