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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
Cap. Flow
+$9.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.32%
Holding
821
New
72
Increased
140
Reduced
166
Closed
79

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.15M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.49M
4
CLX icon
Clorox
CLX
+$1.48M
5
JNJ icon
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
PGX icon
726
Invesco Preferred ETF
PGX
$3.81B
– –
-6,667
Closed -$99K
PRU icon
727
Prudential Financial
PRU
$42.4B
– –
-196
Closed -$14K
PXE icon
728
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-200
Closed -$4K
RIOT icon
729
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
50
– –
RSPG icon
730
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-324
Closed -$16K
RVT icon
731
Royce Value Trust
RVT
$2.21B
– –
-6,438
Closed -$75K
RWX icon
732
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-2,044
Closed -$85K
SA
733
Seabridge Gold
SA
$2.78B
– –
-1,250
Closed -$31K
SEDG icon
734
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
SGOL icon
735
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-3,510
Closed -$42K
SLYV icon
736
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-76
Closed -$4K
SSYS icon
737
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
-153
-99% -$3.58K
TAP icon
738
Molson Coors Class B
TAP
$7.79B
– –
-15,530
Closed -$741K
TEL icon
739
TE Connectivity
TEL
$59.6B
$0 ﹤0.01%
1
– –
USO icon
740
United States Oil Fund
USO
$2.15B
– –
-6
Closed –
VSH icon
741
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
1
– –
XES icon
742
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-141
Closed -$24K
ZROZ icon
743
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-300
Closed -$37K
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
– –
-68
Closed -$4K
GWPH
745
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
BSJK
746
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,541
Closed -$35K
HABT
747
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
DWAQ
748
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-147
Closed -$10K
SRCI
749
DELISTED
SRC Energy Inc
SRCI
– –
-12,000
Closed -$70K
BSJJ
750
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-4,411
Closed -$102K
27 28 29
30
31

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GJIC
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S
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LWAC
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ZCA
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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 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.