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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
ET icon
726
Energy Transfer Partners
ET
$70.1B
– –
-3,000
Closed -$43K
FANG icon
727
Diamondback Energy
FANG
$57.1B
– –
-27
Closed -$3K
FDN icon
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$0 ﹤0.01%
2
– –
FDS icon
729
Factset
FDS
$9.36B
– –
-8
Closed -$2K
FPE icon
730
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-390
Closed -$8K
GDDY icon
731
GoDaddy
GDDY
$11B
$0 ﹤0.01%
1
– –
GPRO icon
732
GoPro
GPRO
$130M
$0 ﹤0.01%
43
– –
HIMX
733
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
40
– –
IAGG icon
734
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-265
Closed -$14K
IGOV icon
735
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-51,150
Closed -$2.64M
IJH icon
736
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-395
Closed -$15K
INCY icon
737
Incyte
INCY
$24.2B
– –
-70
Closed -$6K
IWN icon
738
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-29
Closed -$4K
IWO icon
739
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-11
Closed -$2K
IWS icon
740
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-59
Closed -$5K
KE
741
Kimball Electronics
KE
$595M
– –
-60
Closed -$1K
KEY icon
742
KeyCorp
KEY
$24.2B
– –
-162
Closed -$3K
LH icon
743
Labcorp
LH
$25B
– –
-30
Closed -$4K
LILA icon
744
Liberty Latin America Class A
LILA
$1.64B
– –
-169
Closed -$2K
LILAK icon
745
Liberty Latin America Class C
LILAK
$1.63B
– –
-313
Closed -$5K
MTB icon
746
M&T Bank
MTB
$35.7B
– –
-50
Closed -$9K
NBB icon
747
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-58
Closed -$1K
NEAR icon
748
iShares Short Maturity Bond ETF
NEAR
$4.83B
$0 ﹤0.01%
1
-71
-99% -$3.56K
NOV icon
749
NOV
NOV
$6.93B
$0 ﹤0.01%
11
– –
NTR icon
750
Nutrien
NTR
$33.2B
– –
-209
Closed -$10K
28 29
30
31 32

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S
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.