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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
PEP icon
126
PepsiCo
PEP
$196B
$646K 0.07%
4,887
+110
+2% +$14.5K
T icon
127
AT&T
T
$164B
$644K 0.07%
28,195
+661
+2% +$15.1K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$593K 0.06%
14,837
-3,263
-18% -$122K
WMT icon
129
Walmart Inc
WMT
$909B
$582K 0.06%
14,568
+2,004
+16% +$82.4K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$581K 0.06%
34,803
-25,965
-43% -$424K
AXP icon
131
American Express
AXP
$224B
$579K 0.06%
6,081
-280
-4% -$25.8K
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$562K 0.06%
25,496
– –
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$536K 0.06%
19,417
-12,073
-38% -$316K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$535K 0.06%
3,977
-461
-10% -$59.9K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$528K 0.06%
8,270
-2,902
-26% -$171K
J icon
136
Jacobs Solutions
J
$16B
$524K 0.06%
7,465
-2,418
-24% -$163K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$520K 0.06%
6,444
-5,308
-45% -$424K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$516K 0.06%
10,752
+8
+0.1% +$353
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$509K 0.05%
5,086
-1,747
-26% -$172K
VZ icon
140
Verizon
VZ
$197B
$502K 0.05%
9,102
-335
-4% -$18.8K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$473K 0.05%
16,679
-23,327
-58% -$630K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.31B
$465K 0.05%
18,496
-25,814
-58% -$621K
GRPM icon
143
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$464K 0.05%
8,003
-205
-2% -$11K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$457K 0.05%
7,566
– –
IYH icon
145
iShares US Healthcare ETF
IYH
$3.44B
$427K 0.05%
9,900
– –
SPXL icon
146
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$421K 0.05%
10,072
+490
+5% +$18K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.74B
$420K 0.05%
10,529
– –
HON icon
148
Honeywell
HON
$76.4B
$415K 0.04%
3,045
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$401K 0.04%
5,833
-1,110
-16% -$72K
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$390K 0.04%
7,112
– –
4 5
6
7 8

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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 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.