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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
AD
826
Array Digital Infrastructure
AD
$3.01B
– –
-1,500
Closed -$44K
VAC icon
827
Marriott Vacations Worldwide
VAC
$3.35B
– –
-62
Closed -$3K
VVV icon
828
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
VYX icon
829
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
41
– –
WBD icon
830
Warner Bros
WBD
$65.9B
– –
-398
Closed -$8K
XPL icon
831
Solitario Resources
XPL
$68.3M
$0 ﹤0.01%
406
– –
CPE
832
DELISTED
Callon Petroleum Company
CPE
– –
-10
Closed –
LTRPA
833
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
68
– –
RAD
834
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
AMRS
835
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+1
New +$3
SPPI
836
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+100
New +$291
TMDI
837
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
30
– –
CLR
838
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
25
– –
ZNGA
839
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
3
– –
GDP
840
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
CMD
841
DELISTED
Cantel Medical Corporation
CMD
– –
-75
Closed -$3K
TMUSR
842
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+316
New +$89
JCP
843
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-480
Closed –
RTN
844
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$13K
ELGX
845
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
488
– –
CRC
846
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
100
– –
WLL
847
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
3
– –
FTR
848
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
30 31 32 33
34

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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.