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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
THC icon
751
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
57
– –
TPR icon
752
Tapestry
TPR
$30.8B
$1K ﹤0.01%
44
– –
TTE icon
753
TotalEnergies
TTE
$195B
$1K ﹤0.01%
29
– –
TTWO icon
754
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
7
– –
TWLO icon
755
Twilio
TWLO
$30B
$1K ﹤0.01%
5
-19
-79% -$3.05K
WVVI icon
756
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
200
– –
XTL icon
757
State Street SPDR S&P Telecom ETF
XTL
$567M
$1K ﹤0.01%
+10
New +$671
YEXT icon
758
Yext
YEXT
$547M
$1K ﹤0.01%
32
– –
SPLK
759
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
GRUB
760
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
4
– –
BMY.RT
761
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
225
– –
AEG icon
762
Aegon
AEG
$14B
$0 ﹤0.01%
9
– –
AMAT icon
763
Applied Materials
AMAT
$403B
– –
-100
Closed -$5K
AMG icon
764
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
2
– –
AMLP icon
765
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
6
-67
-92% -$1.64K
ASIX icon
766
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
– –
AXON
767
Axon Enterprise
AXON
$42.5B
– –
-370
Closed -$26K
BHF icon
768
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BIDU icon
769
Baidu
BIDU
$37.7B
$0 ﹤0.01%
3
– –
BLCN
770
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
CAR icon
771
Avis
CAR
$4.86B
$0 ﹤0.01%
17
– –
CNP icon
772
CenterPoint Energy
CNP
$27.7B
– –
-300
Closed -$5K
DAL icon
773
Delta Air Lines
DAL
$57.5B
– –
-200
Closed -$6K
DDD icon
774
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
1
– –
DES icon
775
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-1,265
Closed -$23K
29 30
31
32 33

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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.