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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
LUV icon
76
Southwest Airlines
LUV
$21.7B
$2.42M 0.26%
70,657
+7,883
+13% +$250K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.41M 0.26%
89,994
+69,404
+337% +$1.75M
COST icon
78
Costco
COST
$432B
$2.39M 0.26%
7,886
-376
-5% -$114K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$2.31M 0.25%
16,414
+149
+0.9% +$21.7K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.29M 0.25%
140,324
-1,236
-0.9% -$18.5K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.29M 0.25%
38,790
+12,938
+50% +$719K
SBUX icon
82
Starbucks
SBUX
$119B
$2.27M 0.24%
30,827
-1,135
-4% -$85.3K
ABBV icon
83
AbbVie
ABBV
$465B
$2.2M 0.24%
22,367
-1,069
-5% -$94.1K
IYW icon
84
iShares US Technology ETF
IYW
$22.6B
$2.19M 0.24%
32,512
-644
-2% -$38.9K
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.19M 0.24%
29,034
+6,569
+29% +$447K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M 0.23%
99,821
+5
+0% +$107
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$2.11M 0.23%
5,827
+1,211
+26% +$406K
CNC icon
88
Centene
CNC
$30.5B
$2.02M 0.22%
31,751
+4,247
+15% +$277K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$2.01M 0.22%
28,440
-1,000
-3% -$67.5K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.92M 0.21%
48,422
-14,223
-23% -$527K
LW icon
91
Lamb Weston
LW
$7.42B
$1.79M 0.19%
28,068
+9,018
+47% +$545K
MRK icon
92
Merck
MRK
$322B
$1.73M 0.19%
23,445
+60
+0.3% +$4.52K
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.72M 0.18%
80,253
– –
STZ icon
94
Constellation Brands
STZ
$22.5B
$1.7M 0.18%
9,700
+1,792
+23% +$298K
MA icon
95
Mastercard
MA
$498B
$1.66M 0.18%
5,628
+213
+4% +$60K
CSCO icon
96
Cisco
CSCO
$443B
$1.65M 0.18%
35,420
-774
-2% -$33.9K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.59M 0.17%
30,765
-9,562
-24% -$494K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.56M 0.17%
36,013
-6,761
-16% -$276K
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.45M 0.16%
68,276
– –
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.44M 0.15%
15,785
+15,531
+6,115% +$1.39M
2 3
4
5 6

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.