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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
BIIB icon
676
Biogen
BIIB
$30.7B
$3K ﹤0.01%
11
– –
CGNX icon
677
Cognex
CGNX
$10.4B
$3K ﹤0.01%
50
– –
CTSH icon
678
Cognizant
CTSH
$24.3B
$3K ﹤0.01%
60
– –
FE icon
679
FirstEnergy
FE
$28.2B
$3K ﹤0.01%
87
– –
FNDA icon
680
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$3K ﹤0.01%
198
-1,854
-90% -$27.4K
FNDF icon
681
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3K ﹤0.01%
129
-289
-69% -$6.52K
FOXF icon
682
Fox Factory Holding Corp
FOXF
$747M
$3K ﹤0.01%
39
– –
GD icon
683
General Dynamics
GD
$103B
$3K ﹤0.01%
22
– –
HAL icon
684
Halliburton
HAL
$26.4B
$3K ﹤0.01%
200
– –
IONS icon
685
Ionis Pharmaceuticals
IONS
$8.85B
$3K ﹤0.01%
43
– –
LVS icon
686
Las Vegas Sands
LVS
$32.3B
$3K ﹤0.01%
65
– –
MFA
687
MFA Financial
MFA
$935M
$3K ﹤0.01%
323
– –
OXY icon
688
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
143
+3
+2% +$47
TTD icon
689
Trade Desk
TTD
$8.59B
$3K ﹤0.01%
70
– –
UG icon
690
United-Guardian
UG
$33.2M
$3K ﹤0.01%
183
+5
+3% +$75
ULTA icon
691
Ulta Beauty
ULTA
$22.2B
$3K ﹤0.01%
16
– –
VAW icon
692
Vanguard Materials ETF
VAW
$3.02B
$3K ﹤0.01%
25
– –
HEWG
693
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
128
– –
CSII
694
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
100
– –
IAA
695
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
87
– –
TTPH
696
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3K ﹤0.01%
+1,000
New +$1.9K
ADNT icon
697
Adient
ADNT
$1.72B
$2K ﹤0.01%
150
– –
ALC icon
698
Alcon
ALC
$33.9B
$2K ﹤0.01%
36
– –
BBWI icon
699
Bath & Body Works
BBWI
$4.02B
$2K ﹤0.01%
148
– –
BFH icon
700
Bread Financial
BFH
$4.47B
$2K ﹤0.01%
50
– –
26 27
28
29 30

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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.