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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
ICE icon
51
Intercontinental Exchange
ICE
$87.6B
$4.31M 0.46%
47,012
+743
+2% +$68K
TJX icon
52
TJX Companies
TJX
$179B
$3.99M 0.43%
78,867
+8,826
+13% +$443K
DIS icon
53
Walt Disney
DIS
$171B
$3.95M 0.42%
35,426
+3,263
+10% +$360K
CORP icon
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.86M 0.41%
33,746
-1,717
-5% -$190K
WTRG icon
55
Essential Utilities
WTRG
$11.5B
$3.82M 0.41%
90,535
+1,354
+2% +$57.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$441B
$3.8M 0.41%
15,345
-4,197
-21% -$941K
BLK icon
57
Blackrock
BLK
$170B
$3.62M 0.39%
6,656
+144
+2% +$72.7K
NKE icon
58
Nike
NKE
$64.4B
$3.62M 0.39%
36,891
+365
+1% +$33.7K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.6M 0.39%
62,915
-3,057
-5% -$166K
CB icon
60
Chubb
CB
$140B
$3.44M 0.37%
27,210
+967
+4% +$112K
VFC icon
61
VF Corp
VFC
$5.9B
$3.39M 0.36%
55,691
+31,279
+128% +$1.82M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.36M 0.36%
58,258
+2,748
+5% +$145K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$3.35M 0.36%
54,978
-18,545
-25% -$1.07M
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$3.28M 0.35%
258,600
-77,080
-23% -$899K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$3.25M 0.35%
55,191
+36,563
+196% +$2.19M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.23M 0.35%
35,458
+245
+0.7% +$21.5K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.18M 0.34%
159,500
-6,470
-4% -$120K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.06M 0.33%
38,834
+668
+2% +$51.9K
RGLD icon
69
Royal Gold
RGLD
$16.7B
$2.92M 0.31%
23,458
-74
-0.3% -$8.94K
FIS icon
70
Fidelity National Information Services
FIS
$24.1B
$2.88M 0.31%
21,447
+2,410
+13% +$316K
KO icon
71
Coca-Cola
KO
$383B
$2.79M 0.3%
62,475
-908
-1% -$41.8K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.79M 0.3%
158,949
+8,022
+5% +$131K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$2.76M 0.3%
160,164
+35,793
+29% +$604K
CIEN icon
74
Ciena
CIEN
$47.5B
$2.61M 0.28%
48,192
+12,369
+35% +$615K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 0.28%
51,779
-55
-0.1% -$2.73K
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 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.