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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
+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
SPXL icon
126
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$748K 0.09%
16,800
– –
CAKE icon
127
Cheesecake Factory
CAKE
$5.04B
$726K 0.09%
13,184
+95
+0.7% +$5.03K
ABT icon
128
Abbott
ABT
$183B
$725K 0.09%
11,879
+209
+2% +$12.7K
GRPM icon
129
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$725K 0.09%
10,907
– –
PEP icon
130
PepsiCo
PEP
$190B
$710K 0.09%
6,523
-660
-9% -$68.2K
SLB icon
131
SLB Ltd
SLB
$73.6B
$673K 0.08%
10,048
-1,163
-10% -$79.9K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$641K 0.08%
5,594
-1,790
-24% -$206K
RTX icon
133
RTX Corp
RTX
$290B
$596K 0.07%
7,576
+8
+0.1% +$626
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$586K 0.07%
11,031
– –
PFE icon
135
Pfizer
PFE
$143B
$579K 0.07%
16,836
-1,174
-7% -$40.1K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$567K 0.07%
6,795
-167
-2% -$13.8K
HON icon
137
Honeywell
HON
$77B
$561K 0.07%
4,314
– –
CMI icon
138
Cummins
CMI
$87.5B
$546K 0.07%
4,106
+138
+3% +$20.7K
EW icon
139
Edwards Lifesciences
EW
$49.6B
$519K 0.06%
10,695
+1,800
+20% +$84K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$481K 0.06%
8,802
– –
CSCO icon
141
Cisco
CSCO
$457B
$475K 0.06%
11,034
-2,180
-16% -$95.3K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$473K 0.06%
4,591
-4,883
-52% -$502K
INTC icon
143
Intel
INTC
$455B
$469K 0.06%
9,434
-889
-9% -$47.2K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$462K 0.06%
17,376
-2,486
-13% -$68.6K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.37B
$443K 0.05%
12,425
– –
BA icon
146
Boeing
BA
$171B
$425K 0.05%
1,267
-112
-8% -$38.5K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$400K 0.05%
14,562
-9,684
-40% -$264K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$399K 0.05%
5,570
-1,614
-22% -$120K
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$801M
$397K 0.05%
+17,426
New +$401K
CAT icon
150
Caterpillar
CAT
$375B
$391K 0.05%
2,882
+1
+0% +$149
4 5
6
7 8

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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 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.