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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 Financials 4.63%
2 Healthcare 4.11%
3 Consumer Discretionary 4.1%
4 Technology 3.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.95M 0.49%
1,400
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$3.8M 0.47%
231,489
+217,752
+1,585% +$3.58M
NEE icon
53
NextEra Energy
NEE
$181B
$3.76M 0.47%
89,996
-3,680
-4% -$149K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.7M 0.46%
56,356
-3,400
-6% -$218K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$3.67M 0.46%
22,442
+21,119
+1,596% +$3.38M
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$3.67M 0.45%
221,804
+43,478
+24% +$739K
CB icon
57
Chubb
CB
$135B
$3.56M 0.44%
28,068
+616
+2% +$81.9K
FRN
58
DELISTED
Invesco Frontier Markets ETF
FRN
$3.4M 0.42%
246,427
+220,122
+837% +$3.33M
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$3.33M 0.41%
62,720
-7,577
-11% -$367K
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$3.27M 0.4%
92,873
+627
+0.7% +$21.5K
HSIC icon
61
Henry Schein
HSIC
$9.77B
$3.25M 0.4%
56,970
+490
+0.9% +$27.6K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.13M 0.39%
59,026
+30,172
+105% +$1.59M
NKE icon
63
Nike
NKE
$61.9B
$3.09M 0.38%
38,728
-33
-0.1% -$2.33K
BKNG icon
64
Booking.com
BKNG
$149B
$3.04M 0.38%
37,550
-700
-2% -$59K
XOM icon
65
ExxonMobil
XOM
$644B
$2.99M 0.37%
36,160
-3,363
-9% -$268K
AMT icon
66
American Tower
AMT
$80.8B
$2.96M 0.37%
20,526
-1,329
-6% -$185K
KO icon
67
Coca-Cola
KO
$377B
$2.91M 0.36%
66,302
-1,418
-2% -$61.2K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.87M 0.36%
28,805
+20,505
+247% +$2.05M
RSPG icon
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.82M 0.35%
+45,209
New +$2.73M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$2.74M 0.34%
248,958
+17,370
+8% +$190K
TJX icon
71
TJX Companies
TJX
$174B
$2.66M 0.33%
55,980
+4,260
+8% +$187K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$2.59M 0.32%
35,156
-1,500
-4% -$109K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$2.45M 0.3%
22,463
-1,054
-4% -$114K
MVV icon
74
ProShares Ultra MidCap400
MVV
$153M
$2.44M 0.3%
57,120
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.43M 0.3%
49,685
+53
+0.1% +$2.59K
1 2
3
4 5

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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 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 Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.