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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.37M 0.15%
23,372
+978
+4% +$57.1K
GIS icon
102
General Mills
GIS
$20.2B
$1.32M 0.14%
21,428
+1,035
+5% +$62.4K
XOM icon
103
ExxonMobil
XOM
$650B
$1.32M 0.14%
29,514
-4,029
-12% -$181K
IBM icon
104
IBM
IBM
$213B
$1.31M 0.14%
11,348
-296
-3% -$34.4K
MMM icon
105
3M
MMM
$91.8B
$1.31M 0.14%
10,043
-60
-0.6% -$7.56K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.27M 0.14%
26,688
+9
+0% +$402
AWK icon
107
American Water Works
AWK
$27B
$1.23M 0.13%
9,581
-128
-1% -$15.9K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.13%
10,991
-105
-0.9% -$11.2K
UNP icon
109
Union Pacific
UNP
$174B
$1.18M 0.13%
6,955
+3
+0% +$481
LNG icon
110
Cheniere Energy
LNG
$54.2B
$1.15M 0.12%
23,880
+1,876
+9% +$81.9K
PG icon
111
Procter & Gamble
PG
$340B
$1.15M 0.12%
9,591
+598
+7% +$69.7K
HSIC icon
112
Henry Schein
HSIC
$9.78B
$1.08M 0.12%
18,421
-29,666
-62% -$1.66M
INTC icon
113
Intel
INTC
$413B
$998K 0.11%
16,675
-493
-3% -$29.5K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39B
$944K 0.1%
49,900
-18,980
-28% -$353K
EOG icon
115
EOG Resources
EOG
$77.7B
$922K 0.1%
18,208
+2,986
+20% +$145K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$902K 0.1%
37,064
-200,990
-84% -$4.57M
SHW icon
117
Sherwin-Williams
SHW
$84.8B
$882K 0.09%
4,581
– –
MVV icon
118
ProShares Ultra MidCap400
MVV
$150M
$850K 0.09%
29,443
– –
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$767K 0.08%
35,166
– –
EW icon
120
Edwards Lifesciences
EW
$49.4B
$760K 0.08%
10,995
– –
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$744K 0.08%
24,627
-5,479
-18% -$159K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$739K 0.08%
12,185
-297
-2% -$17.6K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$721K 0.08%
23,678
+1,826
+8% +$59.7K
ITW icon
124
Illinois Tool Works
ITW
$84.1B
$686K 0.07%
3,926
-25
-0.6% -$4.08K
MDT icon
125
Medtronic
MDT
$112B
$646K 0.07%
7,043
-35
-0.5% -$3.36K
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 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.