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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
APC
101
DELISTED
Anadarko Petroleum
APC
$1.42M 0.22%
26,724
+6,286
+31% +$319K
MMM icon
102
3M
MMM
$90.9B
$1.41M 0.22%
9,652
+60
+0.6% +$8.46K
MRK icon
103
Merck
MRK
$322B
$1.31M 0.2%
23,781
+130
+0.5% +$6.92K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.19%
14,663
-938
-6% -$77.3K
LUV icon
105
Southwest Airlines
LUV
$22B
$1.24M 0.19%
31,699
+31,446
+12,429% +$1.35M
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.21M 0.19%
10,470
-1,125
-10% -$128K
BSJH
107
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.16M 0.18%
44,927
-21,478
-32% -$552K
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.6B
$1.14M 0.18%
84,134
-2,620
-3% -$35.9K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$1.06M 0.17%
8,779
-12,952
-60% -$1.47M
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.45B
$1.01M 0.16%
35,403
+27,887
+371% +$810K
BSJG
111
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$972K 0.15%
37,660
-13,789
-27% -$356K
CVX icon
112
Chevron
CVX
$392B
$967K 0.15%
9,222
+477
+5% +$48K
PEP icon
113
PepsiCo
PEP
$190B
$890K 0.14%
8,397
+996
+13% +$103K
EELV icon
114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$869K 0.13%
39,249
+2,697
+7% +$59.2K
VZ icon
115
Verizon
VZ
$195B
$857K 0.13%
15,348
+454
+3% +$23.5K
KMI icon
116
Kinder Morgan
KMI
$71.7B
$852K 0.13%
45,492
+4,919
+12% +$87.7K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
$843K 0.13%
15,138
-284
-2% -$15.5K
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$830K 0.13%
38,551
+190
+0.5% +$4.03K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$794K 0.12%
7,853
-2,275
-22% -$230K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.3B
$791K 0.12%
17,220
-1,994
-10% -$90.1K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$770K 0.12%
13,954
+10,666
+324% +$567K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$757K 0.12%
29,728
-4,692
-14% -$119K
DIS icon
123
Walt Disney
DIS
$167B
$693K 0.11%
7,081
+360
+5% +$36K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$687K 0.11%
14,877
-1,483
-9% -$65.9K
GRPM icon
125
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$676K 0.1%
13,376
-5,242
-28% -$261K
3 4
5
6 7

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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 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.