We are live on ! Find out more
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 Miscellaneous 68.4%
2 Healthcare 6.04%
3 Financials 4.62%
4 Consumer Discretionary 4.42%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
676
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
100
– –
AEG icon
677
Aegon
AEG
$13.5B
$0 ﹤0.01%
11
– –
AGNC icon
678
AGNC Investment
AGNC
$11.7B
– –
-2,467
Closed -$46K
AIVL icon
679
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
– –
-53
Closed -$4K
AOR icon
680
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-5,453
Closed -$215K
ASH icon
681
Ashland
ASH
$3.2B
– –
-10
Closed -$1K
AVNS
682
DELISTED
Avanos Medical
AVNS
– –
-34
Closed -$1K
AVY icon
683
Avery Dennison
AVY
$13B
– –
-178
Closed -$13K
BABA icon
684
Alibaba
BABA
$270B
$0 ﹤0.01%
1
– –
BMVP icon
685
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-3,663
Closed -$88K
BOE icon
686
BlackRock Enhanced Global Dividend Trust
BOE
$681M
– –
-100
Closed -$1K
CAMT icon
687
Camtek
CAMT
$6.73B
$0 ﹤0.01%
200
– –
CASY icon
688
Casey's General Stores
CASY
$22.5B
– –
-90
Closed -$10K
CC icon
689
Chemours
CC
$2.17B
$0 ﹤0.01%
32
– –
CEF icon
690
Sprott Physical Gold and Silver Trust
CEF
$7.75B
– –
-140
Closed -$2K
CHW
691
Calamos Global Dynamic Income Fund
CHW
$521M
– –
-200
Closed -$1K
CLNE icon
692
Clean Energy Fuels
CLNE
$384M
– –
-550
Closed -$2K
CLX icon
693
Clorox
CLX
$10.3B
– –
-11,765
Closed -$1.48M
CVY icon
694
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-1,880
Closed -$35K
DIA icon
695
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-76
Closed -$13K
DLN icon
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-104
Closed -$4K
DWM icon
697
WisdomTree International Equity Fund
DWM
$669M
– –
-40
Closed -$2K
EA
698
DELISTED
Electronic Arts
EA
– –
-63
Closed -$4K
ETV
699
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-6,081
Closed -$89K
ETW
700
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-7,484
Closed -$79K
26 27
28
29 30

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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Financials.

  • 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.