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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
+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
(+3.7%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
821
New
72
Increased
140
Reduced
166
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.15M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.98M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.7M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.49M |
| 4 |
Clorox
CLX
|
+$1.48M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Consumer Staples | 3.59% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $3.65M | 0.57% |
111,944
-10,736
| -9% | -$322K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.6M | 0.56% |
37,228
-512
| -1% | -$48.7K |
|
|
NVO
53
Novo Nordisk
NVO
$208B
| $3.55M | 0.55% |
132,114
+6,040
| +5% | +$166K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.55M | 0.55% |
71,782
-7,843
| -10% | -$385K |
|
55
Canadian National Railway
CNI
$76.9B
| $3.54M | 0.55% |
59,901
-1,651
| -3% | -$99.6K |
|
|
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.52M | 0.55% |
+33,056
| New | +$3.51M |
|
57
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.47M | 0.54% |
98,760
-2,660
| -3% | -$97.6K |
|
58
Meta Platforms (Facebook)
META
$1.42T
| $3.46M | 0.54% |
30,275
-2,147
| -7% | -$247K |
|
59
Roper Technologies
ROP
$38.8B
| $3.44M | 0.53% |
20,182
-818
| -4% | -$143K |
|
60
ProShares Ultra S&P500
SSO
$7.87B
| $3.41M | 0.53% |
411,744
+28,104
| +7% | +$228K |
|
61
JPMorgan Chase
JPM
$935B
| $3.36M | 0.52% |
54,056
-92
| -0.2% | -$5.75K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.25M | 0.51% |
1,401
| – | – |
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $3M | 0.47% |
28,221
+16,009
| +131% | +$1.67M |
|
64
American Tower
AMT
$80.8B
| $2.95M | 0.46% |
25,959
-1,378
| -5% | -$147K |
|
65
VF Corp
VFC
$5.63B
| $2.91M | 0.45% |
50,323
-2,727
| -5% | -$161K |
|
66
Coca-Cola
KO
$377B
| $2.91M | 0.45% |
64,170
+387
| +0.6% | +$17.5K |
|
67
TJX Companies
TJX
$174B
| $2.9M | 0.45% |
75,008
+1,760
| +2% | +$67.2K |
|
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $2.78M | 0.43% |
69,708
+32,754
| +89% | +$1.25M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.76M | 0.43% |
420,664
+158,464
| +60% | +$1.04M |
|
70
Dollar General
DG
$28B
| $2.74M | 0.43% |
29,171
+2,224
| +8% | +$192K |
|
71
Aptiv
APTV
$12B
| $2.65M | 0.41% |
42,340
-4,768
| -10% | -$333K |
|
72
SLB Ltd
SLB
$73.6B
| $2.6M | 0.4% |
32,831
+1,965
| +6% | +$151K |
|
73
Home Depot
HD
$331B
| $2.52M | 0.39% |
19,722
-7
| -0% | -$926 |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.49M | 0.39% |
20,292
+1,095
| +6% | +$131K |
|
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.48M | 0.38% |
86,764
-49,600
| -36% | -$1.39M |
|
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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 Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.