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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
WFC icon
151
Wells Fargo
WFC
$261B
$364K 0.06%
7,688
+1,264
+20% +$61.6K
VTHR icon
152
Vanguard Russell 3000 ETF
VTHR
$4.67B
$363K 0.06%
4,192
– –
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$362K 0.06%
4,049
– –
MSFT icon
154
Microsoft
MSFT
$3.45T
$361K 0.06%
7,062
+1,987
+39% +$103K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$360K 0.06%
6,430
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$358K 0.06%
3,730
+1,145
+44% +$109K
T icon
157
AT&T
T
$159B
$355K 0.06%
10,877
-2,284
-17% -$68K
CSCO icon
158
Cisco
CSCO
$457B
$344K 0.05%
11,976
+5,456
+84% +$153K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$326K 0.05%
7,112
– –
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.75B
$320K 0.05%
9,057
-29,144
-76% -$1.02M
VTRS icon
161
Viatris
VTRS
$20.4B
$309K 0.05%
7,144
-1,581
-18% -$69.9K
CLB icon
162
Core Laboratories
CLB
$488M
$306K 0.05%
2,469
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.2B
$304K 0.05%
2,601
-124
-5% -$14.3K
UNP icon
164
Union Pacific
UNP
$174B
$302K 0.05%
3,458
– –
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$299K 0.05%
11,979
– –
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$292K 0.05%
4,592
-170
-4% -$10.2K
ULST icon
167
State Street Ultra Short Term Bond ETF
ULST
$527M
$289K 0.04%
7,224
– –
EOG icon
168
EOG Resources
EOG
$79.2B
$287K 0.04%
3,440
-145
-4% -$11.6K
FLS icon
169
Flowserve
FLS
$9.71B
$282K 0.04%
6,234
-737
-11% -$34.5K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.04%
3,316
-100
-3% -$8.17K
NVS icon
171
Novartis
NVS
$297B
$271K 0.04%
3,671
+845
+30% +$58.4K
GILD icon
172
Gilead Sciences
GILD
$162B
$268K 0.04%
3,209
+79
+3% +$7.01K
HOG icon
173
Harley-Davidson
HOG
$2.58B
$264K 0.04%
5,834
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$264K 0.04%
2,295
+1,073
+88% +$121K
TD icon
175
Toronto Dominion Bank
TD
$198B
$257K 0.04%
5,997
+1,032
+21% +$44.9K
5 6
7
8 9

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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 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.