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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
VTR icon
651
Ventas
VTR
$48B
$5K ﹤0.01%
144
-225
-61% -$7.43K
WOLF icon
652
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
79
– –
CPAY icon
653
Corpay
CPAY
$25B
$5K ﹤0.01%
20
– –
FLG
654
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
167
– –
ANET icon
655
Arista Networks
ANET
$227B
$4K ﹤0.01%
320
– –
CC icon
656
Chemours
CC
$2.5B
$4K ﹤0.01%
272
+2
+0.7% +$25
CHTR icon
657
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
7
– –
CLB icon
658
Core Laboratories
CLB
$488M
$4K ﹤0.01%
200
-358
-64% -$6.42K
CLX icon
659
Clorox
CLX
$11.6B
$4K ﹤0.01%
20
– –
CZA icon
660
Invesco Zacks Mid-Cap ETF
CZA
$190M
$4K ﹤0.01%
73
– –
EET icon
661
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$4K ﹤0.01%
75
– –
FBIN icon
662
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
81
– –
GDX icon
663
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
+100
New +$3.29K
GKOS icon
664
Glaukos
GKOS
$9.83B
$4K ﹤0.01%
100
– –
JHG
665
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
178
– –
JKHY icon
666
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
21
– –
LNT icon
667
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
88
– –
SAGE
668
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
85
– –
TRN icon
669
Trinity Industries
TRN
$2.49B
$4K ﹤0.01%
200
– –
TSN icon
670
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
67
– –
YUMC icon
671
Yum China
YUMC
$16.5B
$4K ﹤0.01%
76
– –
TWTR
672
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
150
-112
-43% -$3.38K
PRSP
673
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
158
-21
-12% -$458
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
270
– –
ALL icon
675
Allstate
ALL
$68B
$3K ﹤0.01%
33
-301
-90% -$29.6K
25 26
27
28 29

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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 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.