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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
BOKF icon
701
BOK Financial
BOKF
$8.57B
$2K ﹤0.01%
27
– –
CCL icon
702
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
122
– –
CGEN icon
703
Compugen
CGEN
$221M
$2K ﹤0.01%
128
– –
COMT icon
704
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
65
– –
CPB icon
705
Campbell Soup
CPB
$6.58B
$2K ﹤0.01%
50
– –
CRSP icon
706
CRISPR Therapeutics
CRSP
$4.77B
$2K ﹤0.01%
32
– –
DGRS icon
707
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$2K ﹤0.01%
75
+1
+1% +$28
DRI icon
708
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
26
– –
FNDX icon
709
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2K ﹤0.01%
165
-6,105
-97% -$72K
IJS icon
710
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2K ﹤0.01%
34
– –
IRBT
711
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+20
New +$1.32K
ITT icon
712
ITT
ITT
$17.3B
$2K ﹤0.01%
38
– –
JWN
713
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
– –
KGC icon
714
Kinross Gold
KGC
$28B
$2K ﹤0.01%
301
– –
LIN icon
715
Linde
LIN
$235B
$2K ﹤0.01%
8
– –
MCK icon
716
McKesson
MCK
$101B
$2K ﹤0.01%
15
– –
MGM icon
717
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+110
New +$1.78K
MIDD icon
718
Middleby
MIDD
$6.03B
$2K ﹤0.01%
25
– –
MKTX icon
719
MarketAxess Holdings
MKTX
$5.73B
$2K ﹤0.01%
3
+1
+50% +$466
NCLH icon
720
Norwegian Cruise Line
NCLH
$8.59B
$2K ﹤0.01%
100
– –
NIO icon
721
NIO
NIO
$12.1B
$2K ﹤0.01%
264
– –
NTRS icon
722
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
20
– –
OGIG icon
723
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$2K ﹤0.01%
+49
New +$1.55K
SPTL icon
724
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2K ﹤0.01%
53
-79
-60% -$3.72K
UAA icon
725
Under Armour
UAA
$2.91B
$2K ﹤0.01%
230
– –
27 28
29
30 31

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TFS
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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 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.