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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
+2.54%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$23.2M
Cap. Flow
+$9.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.32%
Holding
821
New
72
Increased
140
Reduced
166
Closed
79

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.15M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.49M
4
CLX icon
Clorox
CLX
+$1.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.62%
3 Consumer Discretionary 4.42%
4 Consumer Staples 3.59%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$2.47M 0.38%
48,260
-1,820
-4% -$91.8K
GE icon
77
GE Aerospace
GE
$374B
$2.47M 0.38%
16,352
+1,032
+7% +$151K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.38M 0.37%
42,340
+1,076
+3% +$60.7K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.37M 0.37%
111,125
-16,627
-13% -$342K
BIIB icon
80
Biogen
BIIB
$30B
$2.32M 0.36%
9,576
-1,106
-10% -$291K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.26M 0.35%
76,370
-94,242
-55% -$2.7M
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.22M 0.35%
71,920
-10,652
-13% -$326K
WMT icon
83
Walmart Inc
WMT
$885B
$1.98M 0.31%
81,450
+4,431
+6% +$103K
PG icon
84
Procter & Gamble
PG
$336B
$1.97M 0.31%
23,308
+2,308
+11% +$189K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.3%
16,688
+16,485
+8,121% +$1.89M
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.92M 0.3%
49,732
-20
-0% -$769
CERN
87
DELISTED
Cerner Corp
CERN
$1.91M 0.3%
32,629
-182
-0.6% -$10.1K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.83M 0.28%
76,128
-2,355
-3% -$56.6K
GIS icon
89
General Mills
GIS
$19.1B
$1.75M 0.27%
24,614
+472
+2% +$30K
ENB icon
90
Enbridge
ENB
$119B
$1.72M 0.27%
40,699
+4,224
+12% +$172K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$1.7M 0.26%
14,893
-5,577
-27% -$628K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.62M 0.25%
41,580
+36,072
+655% +$1.43M
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.25%
21,524
-361
-2% -$25.5K
IYW icon
94
iShares US Technology ETF
IYW
$23.6B
$1.55M 0.24%
59,060
-4,080
-6% -$108K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.5M 0.23%
50,256
+23,100
+85% +$670K
IBM icon
96
IBM
IBM
$211B
$1.49M 0.23%
10,268
+55
+0.5% +$7.87K
MVV icon
97
ProShares Ultra MidCap400
MVV
$153M
$1.48M 0.23%
57,912
– –
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M 0.23%
68,444
+62,625
+1,076% +$1.31M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.22%
41,700
-1,600
-4% -$57.5K
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.44M 0.22%
67,034
– –
2 3
4
5 6

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LWAC
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ZCA
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SGA
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BOTW
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PIM
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Sargent Bickham Lagudis's Q2 2016 Portfolio in Review

As of Q2 2016, Sargent Bickham Lagudis held 821 positions worth $644M, up 3.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sargent Bickham Lagudis's Q2 2016 filing shows 72 new, 140 increased, 166 reduced and 79 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,056 shares worth $3.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q2 2016 buy was iShares Short-Term National Muni Bond ETF: 33,056 shares worth $3.52M.
  • Sargent Bickham Lagudis added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $6.15M increase.
  • Sargent Bickham Lagudis's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016, selling an estimated $1.49M.
  • Sargent Bickham Lagudis's ten largest holdings make up 36% of its $644M portfolio in Q2 2016.
  • Sargent Bickham Lagudis opened 72 new positions and closed 79 in Q2 2016.
  • Sargent Bickham Lagudis's portfolio value rose 3.7% quarter-over-quarter to $644M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2016, filed 7 Sep 2021.