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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
CMI icon
126
Cummins
CMI
$87.5B
$670K 0.1%
5,962
-1,228
-17% -$139K
PFE icon
127
Pfizer
PFE
$143B
$659K 0.1%
19,717
+4,428
+29% +$141K
RTX icon
128
RTX Corp
RTX
$290B
$607K 0.09%
9,402
-118
-1% -$7.55K
AXP icon
129
American Express
AXP
$227B
$590K 0.09%
9,705
-1,546
-14% -$97.9K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$579K 0.09%
16,846
+9,069
+117% +$304K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$539K 0.08%
7,060
– –
AWK icon
132
American Water Works
AWK
$26.7B
$536K 0.08%
6,338
-600
-9% -$44.6K
TUZ
133
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$531K 0.08%
10,363
– –
BSCH
134
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$514K 0.08%
22,588
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$505K 0.08%
7,047
-126
-2% -$8.88K
BALL icon
136
Ball Corp
BALL
$17.3B
$491K 0.08%
13,592
-1,960
-13% -$70.9K
SYK icon
137
Stryker
SYK
$125B
$476K 0.07%
3,971
+269
+7% +$30.1K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.37B
$462K 0.07%
15,565
-800
-5% -$23.4K
ZBH icon
139
Zimmer Biomet
ZBH
$18.2B
$459K 0.07%
3,923
– –
ABT icon
140
Abbott
ABT
$183B
$434K 0.07%
11,037
+505
+5% +$20.1K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$418K 0.06%
20,826
-5,165
-20% -$105K
HON icon
142
Honeywell
HON
$77B
$416K 0.06%
3,984
– –
BSCG
143
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$415K 0.06%
18,832
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.06%
5,429
-379
-7% -$27.9K
EMC
145
DELISTED
EMC CORPORATION
EMC
$405K 0.06%
14,908
-1,529
-9% -$41.3K
IBMI
146
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$393K 0.06%
15,121
– –
EW icon
147
Edwards Lifesciences
EW
$49.6B
$382K 0.06%
11,499
+141
+1% +$4.82K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$372K 0.06%
9,534
– –
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$370K 0.06%
6,984
-760
-10% -$40.1K
SPXL icon
150
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$369K 0.06%
16,800
– –
4 5
6
7 8

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TFS
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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 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.