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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
IBMI
151
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$384K 0.05%
15,121
– –
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$380K 0.05%
7,112
– –
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$364K 0.05%
11,979
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
$349K 0.04%
9,720
-748
-7% -$26.4K
ZBH icon
155
Zimmer Biomet
ZBH
$18.2B
$341K 0.04%
3,153
– –
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.75B
$340K 0.04%
9,057
– –
KEYS icon
157
Keysight
KEYS
$54.5B
$334K 0.04%
5,660
+4,498
+387% +$250K
UNP icon
158
Union Pacific
UNP
$174B
$334K 0.04%
2,356
– –
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$325K 0.04%
16,209
– –
VRSK icon
160
Verisk Analytics
VRSK
$25.4B
$321K 0.04%
2,982
-148
-5% -$15.8K
HPQ icon
161
HP
HPQ
$24.9B
$313K 0.04%
13,793
-4,528
-25% -$101K
VLO icon
162
Valero Energy
VLO
$90.1B
$307K 0.04%
2,770
+469
+20% +$52.6K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$305K 0.04%
3,765
-6,392
-63% -$516K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.04%
3,913
-127
-3% -$9.53K
AME icon
165
Ametek
AME
$55.4B
$298K 0.04%
4,125
– –
CLB icon
166
Core Laboratories
CLB
$488M
$292K 0.04%
2,316
– –
GILD icon
167
Gilead Sciences
GILD
$162B
$290K 0.04%
4,088
+328
+9% +$23.2K
HPE icon
168
Hewlett Packard
HPE
$63.4B
$290K 0.04%
19,877
-1,900
-9% -$31.5K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.2B
$289K 0.04%
2,378
-212
-8% -$25.8K
COP icon
170
ConocoPhillips
COP
$147B
$287K 0.04%
4,121
-30
-0.7% -$2K
AMGN icon
171
Amgen
AMGN
$208B
$285K 0.04%
1,543
-10
-0.6% -$1.77K
T icon
172
AT&T
T
$159B
$281K 0.03%
11,590
+120
+1% +$3.01K
APC
173
DELISTED
Anadarko Petroleum
APC
$281K 0.03%
3,842
-94
-2% -$6.37K
DE icon
174
Deere & Co
DE
$160B
$280K 0.03%
2,001
+2
+0.1% +$295
AWK icon
175
American Water Works
AWK
$26.7B
$271K 0.03%
3,170
– –
5 6
7
8 9

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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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.