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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
+1.74%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$4.58M
Cap. Flow
-$5.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.97%
Holding
850
New
54
Increased
136
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.65M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.89%
2 Financials 4.64%
3 Healthcare 4.12%
4 Consumer Discretionary 4.1%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
676
Roku
ROKU
$22.9B
$3K ﹤0.01%
+80
New +$2.92K
UG icon
677
United-Guardian
UG
$33.2M
$3K ﹤0.01%
163
+4
+3% +$74
WOLF icon
678
Wolfspeed
WOLF
$1.26B
$3K ﹤0.01%
79
– –
HEWG
679
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
122
– –
SLCA
680
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
109
– –
APRN
681
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
5
– –
AGN
682
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
NXTM
683
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
120
– –
EEQ
684
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
120
-4
-3% -$36
CAR icon
685
Avis
CAR
$4.07B
$2K ﹤0.01%
50
– –
CHTR icon
686
Charter Communications
CHTR
$15.3B
$2K ﹤0.01%
7
-220
-97% -$63.2K
COMT icon
687
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$2K ﹤0.01%
57
– –
CRSP icon
688
CRISPR Therapeutics
CRSP
$5.54B
$2K ﹤0.01%
+32
New +$1.82K
HMC icon
689
Honda
HMC
$42.2B
$2K ﹤0.01%
85
– –
ITT icon
690
ITT
ITT
$18.1B
$2K ﹤0.01%
38
– –
LUMN icon
691
Lumen
LUMN
$6.68B
$2K ﹤0.01%
123
– –
NLY icon
692
Annaly Capital Management
NLY
$16.1B
$2K ﹤0.01%
50
-1,250
-96% -$52.1K
PSCM icon
693
Invesco S&P SmallCap Materials ETF
PSCM
$20M
$2K ﹤0.01%
+47
New +$2.48K
THC icon
694
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
57
– –
TPR icon
695
Tapestry
TPR
$23.1B
$2K ﹤0.01%
40
– –
VGIT icon
696
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2K ﹤0.01%
+38
New +$2.37K
PRSP
697
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+115
New +$2.58K
BREW
698
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
AA icon
699
Alcoa
AA
$12.4B
$1K ﹤0.01%
11
– –
CSIQ icon
700
Canadian Solar
CSIQ
$798M
$1K ﹤0.01%
51
– –
26 27
28
29 30

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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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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 2018 Portfolio in Review

As of Q2 2018, Sargent Bickham Lagudis held 850 positions worth $808M, up 0.57% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q2 2018 filing shows 54 new, 136 increased, 198 reduced and 64 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Bickham Lagudis's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M.
  • Sargent Bickham Lagudis added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $4.65M increase.
  • Sargent Bickham Lagudis's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.82M.
  • Sargent Bickham Lagudis fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $2.64M.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $808M portfolio in Q2 2018.
  • Sargent Bickham Lagudis opened 54 new positions and closed 64 in Q2 2018.
  • Sargent Bickham Lagudis's portfolio value rose 0.57% quarter-over-quarter to $808M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2018, filed 13 Sep 2021.