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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
VOOG icon
726
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2K ﹤0.01%
60
– –
AMJ
727
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
160
– –
APRN
728
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
13
– –
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
60
– –
DLPH
730
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
124
-27
-18% -$303
BREW
731
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
MFGP
732
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
363
– –
BBL
733
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
58
– –
ACB
734
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
+5
New +$569
AM icon
735
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
100
– –
AMD icon
736
Advanced Micro Devices
AMD
$791B
$1K ﹤0.01%
25
– –
ARKG icon
737
ARK Genomic Revolution ETF
ARKG
$1.6B
$1K ﹤0.01%
23
+5
+28% +$214
BB icon
738
BlackBerry
BB
$4.95B
$1K ﹤0.01%
200
– –
CSGP icon
739
CoStar Group
CSGP
$12B
$1K ﹤0.01%
20
– –
CSIQ icon
740
Canadian Solar
CSIQ
$1B
$1K ﹤0.01%
51
– –
DEM icon
741
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
21
– –
DGX icon
742
Quest Diagnostics
DGX
$25.9B
$1K ﹤0.01%
12
– –
EELV icon
743
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1K ﹤0.01%
42
– –
ENZL icon
744
iShares MSCI New Zealand ETF
ENZL
$78M
$1K ﹤0.01%
16
+5
+45% +$253
FLEX icon
745
Flex
FLEX
$41B
$1K ﹤0.01%
97
– –
LUMN icon
746
Lumen
LUMN
$6.76B
$1K ﹤0.01%
147
– –
MELI icon
747
Mercado Libre
MELI
$95.6B
$1K ﹤0.01%
1
– –
SAH icon
748
Sonic Automotive
SAH
$3.17B
$1K ﹤0.01%
26
– –
SIRI icon
749
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
14
– –
SPOT icon
750
Spotify
SPOT
$107B
$1K ﹤0.01%
5
– –
28 29
30
31 32

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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
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BOTW
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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.