We are live on ! Find out more
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
KBAL
776
DELISTED
Kimball International
KBAL
– –
-81
Closed -$1K
TMDI
777
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+63
New +$379
DRE
778
DELISTED
Duke Realty Corp.
DRE
– –
-441
Closed -$12K
GDP
779
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+8
New +$102
GWPH
780
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
FIT
781
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500
Closed -$3K
MNK
782
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
8
– –
HABT
783
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
TLP
784
DELISTED
Transmontaigne
TLP
– –
-575
Closed -$21K
GOV
785
DELISTED
Government Properties Income Trust
GOV
– –
-500
Closed -$7K
MITL
786
DELISTED
Mitel Networks Corporation
MITL
– –
-1,832
Closed -$17K
JASO
787
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-10,000
Closed -$66K
TWX
788
DELISTED
Time Warner Inc
TWX
– –
-1,219
Closed -$115K
GXP
789
DELISTED
Great Plains Energy Incorporated
GXP
– –
-500
Closed -$16K
WIN
790
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
-1
-25% -$7
CHUBK
791
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-68
Closed -$2K
SUNE
792
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1
– –
FNM
793
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
300
– –
NT
794
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
100
– –
FTR
795
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
WR
796
DELISTED
Westar Energy Inc
WR
– –
-1,100
Closed -$58K
GBG
797
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
10,000
– –
HAWK
798
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-57
Closed -$3K
ESLR
799
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
59
– –
28 29 30 31
32

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 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.