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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
DPZ icon
651
Domino's
DPZ
$11.9B
$15K ﹤0.01%
31
– –
IIIV icon
652
i3 Verticals
IIIV
$419M
$15K ﹤0.01%
500
– –
IWP icon
653
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15K ﹤0.01%
132
– –
ODFL icon
654
Old Dominion Freight Line
ODFL
$46.3B
$15K ﹤0.01%
116
– –
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K ﹤0.01%
561
-6,839
-92% -$188K
STPZ icon
656
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$15K ﹤0.01%
279
– –
THG icon
657
Hanover Insurance
THG
$8.13B
$15K ﹤0.01%
111
– –
UL icon
658
Unilever
UL
$142B
$15K ﹤0.01%
222
– –
VNQI icon
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15K ﹤0.01%
264
+30
+13% +$1.75K
WIX icon
660
WIX.com
WIX
$2.56B
$15K ﹤0.01%
51
– –
CDP icon
661
COPT Defense Properties
CDP
$4.32B
$14K ﹤0.01%
500
– –
IGPT icon
662
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$14K ﹤0.01%
261
– –
INGR icon
663
Ingredion
INGR
$6.42B
$14K ﹤0.01%
151
– –
KMI icon
664
Kinder Morgan
KMI
$70.9B
$14K ﹤0.01%
782
+3
+0.4% +$53
PCYO icon
665
Pure Cycle
PCYO
$255M
$14K ﹤0.01%
1,000
– –
PPA icon
666
Invesco Aerospace & Defense ETF
PPA
$8.07B
$14K ﹤0.01%
183
+1
+0.5% +$75
SPTL icon
667
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14K ﹤0.01%
338
+276
+445% +$11K
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$10B
$14K ﹤0.01%
100
– –
XLE icon
669
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14K ﹤0.01%
528
+144
+38% +$3.75K
DNLI icon
670
Denali Therapeutics
DNLI
$3.79B
$13K ﹤0.01%
165
– –
EIS icon
671
iShares MSCI Israel ETF
EIS
$863M
$13K ﹤0.01%
185
– –
FNDA icon
672
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$13K ﹤0.01%
460
+262
+132% +$6.97K
HSY icon
673
Hershey
HSY
$37.3B
$13K ﹤0.01%
74
– –
IFRA icon
674
iShares US Infrastructure ETF
IFRA
$4.45B
$13K ﹤0.01%
365
– –
IJJ icon
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K ﹤0.01%
124
– –
25 26
27
28 29

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 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.