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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
NWL icon
801
Newell Brands
NWL
$2.18B
$0 ﹤0.01%
2
– –
OIH icon
802
VanEck Oil Services ETF
OIH
$2.01B
– –
-24
Closed -$2K
OVV icon
803
Ovintiv
OVV
$17B
– –
-454
Closed -$1K
PAYX icon
804
Paychex
PAYX
$41.4B
– –
-100
Closed -$6K
PCG icon
805
PG&E
PCG
$39.2B
$0 ﹤0.01%
20
– –
PMF
806
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-556
Closed -$7K
QRVO icon
807
Qorvo
QRVO
$8.01B
– –
-100
Closed -$8K
RIOT icon
808
Riot Platforms
RIOT
$8.36B
$0 ﹤0.01%
50
– –
RSPR icon
809
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-52
Closed -$1K
RWO icon
810
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$0 ﹤0.01%
12
+1
+9% +$38
RWX icon
811
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-72
Closed -$2K
SEDG icon
812
SolarEdge
SEDG
$2.54B
$0 ﹤0.01%
1
– –
SHYD icon
813
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-541
Closed -$12K
SLV icon
814
iShares Silver Trust
SLV
$28.6B
– –
-3,745
Closed -$49K
SLYV icon
815
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-154
Closed -$6K
SSYS icon
816
Stratasys
SSYS
$697M
$0 ﹤0.01%
1
– –
STNE icon
817
StoneCo
STNE
$2.78B
$0 ﹤0.01%
9
– –
STWD icon
818
Starwood Property Trust
STWD
$6.02B
– –
-1
Closed –
TBT icon
819
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$0 ﹤0.01%
27
– –
TDG icon
820
TransDigm Group
TDG
$69.9B
– –
-13
Closed -$4K
TDS icon
821
Telephone and Data Systems
TDS
$3.82B
– –
-1,647
Closed -$28K
TOWN icon
822
Towne Bank
TOWN
$3.49B
– –
-824
Closed -$15K
UI icon
823
Ubiquiti
UI
$32.3B
– –
-160
Closed -$23K
UNIT
824
Uniti Group
UNIT
$2.26B
$0 ﹤0.01%
22
– –
UPRO icon
825
ProShares UltraPro S&P 500
UPRO
$5.13B
$0 ﹤0.01%
8
– –
30 31 32
33
34

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TFS
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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 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.