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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
DLS icon
776
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-283
Closed -$14K
EES icon
777
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-1,503
Closed -$34K
EVH icon
778
Evolent Health
EVH
$358M
$0 ﹤0.01%
19
– –
EVN
779
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-1,945
Closed -$23K
FDN icon
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$0 ﹤0.01%
2
– –
GDDY icon
781
GoDaddy
GDDY
$13.2B
$0 ﹤0.01%
2
– –
GOVT icon
782
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-883
Closed -$25K
GPRO icon
783
GoPro
GPRO
$124M
$0 ﹤0.01%
43
– –
GSK icon
784
GSK
GSK
$104B
– –
-182
Closed -$9K
GTX icon
785
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
5
– –
HIMX
786
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
40
– –
HYEM icon
787
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-28
Closed -$1K
IGR
788
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-3,219
Closed -$17K
IUSV icon
789
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-158
Closed -$7K
IUSG icon
790
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-74
Closed -$4K
IWS icon
791
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$0 ﹤0.01%
2
-1
-33% -$73
JPST icon
792
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-29
Closed -$1K
MET icon
793
MetLife
MET
$62.5B
– –
-104
Closed -$3K
MOO icon
794
VanEck Agribusiness ETF
MOO
$994M
$0 ﹤0.01%
4
-96
-96% -$5.42K
MXE
795
Mexico Equity and Income Fund
MXE
$57.6M
– –
-608
Closed -$4K
NAD icon
796
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-514
Closed -$7K
NEA icon
797
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-500
Closed -$7K
NEAR icon
798
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-337
Closed -$16K
NFG icon
799
National Fuel Gas
NFG
$7.84B
– –
-1,000
Closed -$37K
NOV icon
800
NOV
NOV
$6.93B
$0 ﹤0.01%
11
– –
30 31
32
33 34

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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 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.