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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
+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
APTV icon
76
Aptiv
APTV
$12B
$2.37M 0.29%
25,873
+1,831
+8% +$171K
DIS icon
77
Walt Disney
DIS
$167B
$2.35M 0.29%
22,410
+3,513
+19% +$359K
VFC icon
78
VF Corp
VFC
$5.63B
$2.26M 0.28%
29,445
-1,125
-4% -$84.8K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$2.18M 0.27%
49,000
-372
-0.8% -$16.5K
BLK icon
80
Blackrock
BLK
$169B
$2.17M 0.27%
4,359
-314
-7% -$166K
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.1M 0.26%
104,222
– –
LUV icon
82
Southwest Airlines
LUV
$22B
$2.1M 0.26%
41,207
+1,781
+5% +$93.8K
COST icon
83
Costco
COST
$422B
$2M 0.25%
9,553
-110
-1% -$21.7K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.99M 0.25%
63,315
-7,079
-10% -$226K
CHKP icon
85
Check Point Software Technologies
CHKP
$13B
$1.95M 0.24%
19,936
-222
-1% -$22K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 0.24%
49,108
-3,632
-7% -$143K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.89M 0.23%
75,886
-3,524
-4% -$87.5K
DGRS icon
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.88M 0.23%
51,240
-2,524
-5% -$90.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.23%
33,460
-2,000
-6% -$108K
SBUX icon
90
Starbucks
SBUX
$120B
$1.85M 0.23%
37,846
-1,569
-4% -$89K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.84M 0.23%
51,377
-2,137
-4% -$75K
PIE icon
92
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.81M 0.22%
+90,341
New +$1.91M
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.79M 0.22%
17,031
-1,782
-9% -$187K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.78M 0.22%
50,755
+41,976
+478% +$1.45M
EOG icon
95
EOG Resources
EOG
$79.2B
$1.77M 0.22%
14,234
+2,913
+26% +$338K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.45B
$1.72M 0.21%
53,496
+266
+0.5% +$8.9K
MMM icon
97
3M
MMM
$90.9B
$1.61M 0.2%
9,800
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.5M 0.19%
9,645
+224
+2% +$34.3K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$1.49M 0.18%
8,665
-16,850
-66% -$2.83M
IBM icon
100
IBM
IBM
$211B
$1.46M 0.18%
10,914
+325
+3% +$45.3K
2 3
4
5 6

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GJIC
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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 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.