We are live on ! Find out more
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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.35M 0.17%
26,820
-772
-3% -$38.8K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$1.3M 0.16%
10,683
+218
+2% +$27.2K
WP
103
DELISTED
Worldpay, Inc.
WP
$1.29M 0.16%
15,762
+2,470
+19% +$202K
MRK icon
104
Merck
MRK
$322B
$1.29M 0.16%
22,210
+12
+0.1% +$677
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 0.16%
29,017
+5,917
+26% +$274K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.15%
29,577
-22,720
-43% -$1.03M
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.14%
11,845
– –
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.14%
15,384
+4,364
+40% +$314K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.09M 0.14%
36,903
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.13%
17,419
+3,464
+25% +$223K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 0.13%
10,215
-718
-7% -$72.9K
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.13%
49,992
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.13%
18,576
-795
-4% -$42.9K
MSFT icon
114
Microsoft
MSFT
$3.45T
$1.02M 0.13%
10,397
-114
-1% -$11K
CVX icon
115
Chevron
CVX
$392B
$1.02M 0.13%
8,056
-137
-2% -$17K
JHDG
116
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$950K 0.12%
34,283
-2,308
-6% -$65.6K
GIS icon
117
General Mills
GIS
$19.1B
$933K 0.12%
21,091
-1,935
-8% -$84.7K
LNG icon
118
Cheniere Energy
LNG
$55.2B
$914K 0.11%
+14,021
New +$863K
AXP icon
119
American Express
AXP
$227B
$884K 0.11%
9,024
+6
+0.1% +$590
PG icon
120
Procter & Gamble
PG
$336B
$870K 0.11%
11,144
-1,821
-14% -$137K
GE icon
121
GE Aerospace
GE
$374B
$829K 0.1%
12,711
-259
-2% -$17.3K
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$803K 0.1%
8,001
+6,439
+412% +$648K
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$801K 0.1%
38,599
-27,733
-42% -$575K
STZ icon
124
Constellation Brands
STZ
$22.2B
$798K 0.1%
3,646
+3,618
+12,921% +$817K
USCI icon
125
US Commodity Index
USCI
$369M
$798K 0.1%
18,254
+18,003
+7,173% +$792K
3 4
5
6 7

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 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.