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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
TLN
651
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
140
+41
+41% +$502
KEG
652
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
10,000
– –
AMBA icon
653
Ambarella
AMBA
$3.77B
$1K ﹤0.01%
20
– –
AVGO icon
654
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
40
– –
BATRA icon
655
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
+70
New +$1.08K
CSIQ icon
656
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
51
– –
ESPR
657
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
88
– –
FLEX icon
658
Flex
FLEX
$41.7B
$1K ﹤0.01%
97
-2,654
-96% -$24.7K
HEPA
659
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IPI icon
660
Intrepid Potash
IPI
$456M
$1K ﹤0.01%
60
– –
LILA icon
661
Liberty Latin America Class A
LILA
$1.64B
$1K ﹤0.01%
48
– –
M icon
662
Macy's
M
$6.53B
$1K ﹤0.01%
17
-243
-93% -$8.7K
MGM icon
663
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
40
– –
NBR icon
664
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
3
– –
NOK icon
665
Nokia
NOK
$51B
$1K ﹤0.01%
400
– –
SCHR
666
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
20
– –
UNIT
667
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
22
– –
XPH icon
668
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1K ﹤0.01%
17
– –
MTUS icon
669
Metallus
MTUS
$838M
$1K ﹤0.01%
113
– –
NEPT
670
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
WPX
671
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
59
– –
NBL
672
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
BREW
673
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
P
674
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
PX
675
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
8
– –
25 26
27
28 29

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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.