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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
GE icon
151
GE Aerospace
GE
$364B
$390K 0.04%
11,466
-80
-0.7% -$2.7K
ADBE icon
152
Adobe
ADBE
$105B
$386K 0.04%
886
– –
BAC icon
153
Bank of America
BAC
$429B
$386K 0.04%
16,268
+4,090
+34% +$96.6K
IBMI
154
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$385K 0.04%
15,121
– –
CMCSA icon
155
Comcast
CMCSA
$87.3B
$379K 0.04%
9,719
+197
+2% +$7.5K
CMI icon
156
Cummins
CMI
$83.6B
$371K 0.04%
2,143
-112
-5% -$17.9K
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$366K 0.04%
3,155
-25
-0.8% -$2.88K
AMGN icon
158
Amgen
AMGN
$209B
$361K 0.04%
1,531
– –
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$345K 0.04%
3,091
-1,153
-27% -$126K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$343K 0.04%
14,836
-2,941
-17% -$66.8K
AME icon
161
Ametek
AME
$53.9B
$342K 0.04%
3,825
-300
-7% -$25.2K
CAKE icon
162
Cheesecake Factory
CAKE
$5.03B
$338K 0.04%
14,751
– –
BALL icon
163
Ball Corp
BALL
$17.5B
$337K 0.04%
4,854
-155
-3% -$10.5K
DE icon
164
Deere & Co
DE
$165B
$337K 0.04%
2,146
-31
-1% -$4.49K
GILD icon
165
Gilead Sciences
GILD
$165B
$334K 0.04%
4,346
-188
-4% -$14.4K
TXN icon
166
Texas Instruments
TXN
$248B
$334K 0.04%
2,628
+551
+27% +$64.3K
CCI icon
167
Crown Castle
CCI
$34.6B
$333K 0.04%
1,991
-17
-0.8% -$2.74K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$331K 0.04%
11,979
– –
LDUR icon
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$320K 0.03%
3,135
-1,009
-24% -$101K
NFLX icon
170
Netflix
NFLX
$307B
$320K 0.03%
7,040
+4,410
+168% +$188K
SPXU icon
171
ProShares UltraPro Short S&P 500
SPXU
$435M
$311K 0.03%
263
+217
+472% +$331K
BA icon
172
Boeing
BA
$169B
$310K 0.03%
1,690
-4
-0.2% -$615
CVX icon
173
Chevron
CVX
$382B
$303K 0.03%
3,398
-277
-8% -$24.8K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$287K 0.03%
9,758
-50
-0.5% -$1.47K
CRM icon
175
Salesforce
CRM
$154B
$285K 0.03%
1,520
+16
+1% +$2.7K
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 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.