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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
+6.12%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$91.2M
Cap. Flow
+$26M
Cap. Flow %
2.12%
Top 10 Hldgs %
42.1%
Holding
1,043
New
70
Increased
255
Reduced
161
Closed
81

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.92M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$622K 0.05%
6,078
-283
-4% -$29K
CMI icon
152
Cummins
CMI
$88.3B
$619K 0.05%
2,538
+184
+8% +$47.1K
TSLA icon
153
Tesla
TSLA
$1.21T
$616K 0.05%
2,718
-1,305
-32% -$283K
BSCM
154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$605K 0.05%
28,011
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$599K 0.05%
6,957
-11,148
-62% -$962K
CCI icon
156
Crown Castle
CCI
$33.4B
$590K 0.05%
3,023
+11
+0.4% +$2.06K
SO icon
157
Southern Company
SO
$110B
$562K 0.05%
9,291
+3,422
+58% +$219K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$560K 0.05%
15,254
+14
+0.1% +$512
T icon
159
AT&T
T
$170B
$559K 0.05%
25,705
+1,756
+7% +$39.9K
VZ icon
160
Verizon
VZ
$202B
$553K 0.05%
9,877
+715
+8% +$41K
GILD icon
161
Gilead Sciences
GILD
$167B
$552K 0.05%
8,011
+949
+13% +$63.4K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$550K 0.04%
14,642
-1,651
-10% -$61.7K
BIP icon
163
Brookfield Infrastructure Partners
BIP
$19.2B
$549K 0.04%
14,826
+6,375
+75% +$230K
PM icon
164
Philip Morris
PM
$315B
$541K 0.04%
5,463
+410
+8% +$39.3K
CAKE icon
165
Cheesecake Factory
CAKE
$4.39B
$531K 0.04%
9,795
– –
TFC icon
166
Truist Financial
TFC
$64.3B
$522K 0.04%
9,401
+2,635
+39% +$155K
ZBH icon
167
Zimmer Biomet
ZBH
$18.5B
$518K 0.04%
3,320
– –
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$511K 0.04%
12,172
+3,332
+38% +$141K
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$504K 0.04%
22,725
+5
+0% +$111
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$502K 0.04%
7,112
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$3.46B
$500K 0.04%
9,165
-375
-4% -$19.8K
PRU icon
172
Prudential Financial
PRU
$43B
$499K 0.04%
4,872
+646
+15% +$66K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$498K 0.04%
3,956
-165
-4% -$20.2K
CVX icon
174
Chevron
CVX
$375B
$497K 0.04%
4,740
+1,116
+31% +$118K
GCC icon
175
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$476K 0.04%
+21,483
New +$467K
5 6
7
8 9

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TFS
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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 2021 Portfolio in Review

As of Q2 2021, Sargent Bickham Lagudis held 1,043 positions worth $1.23B, up 8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q2 2021 filing shows 70 new, 255 increased, 161 reduced and 81 closed positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 21,483 shares worth $476K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q2 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 21,483 shares worth $476K.
  • Sargent Bickham Lagudis added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $7.92M increase.
  • Sargent Bickham Lagudis's biggest Q2 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.98M.
  • Sargent Bickham Lagudis fully exited Brookfield Renewable in Q2 2021, selling an estimated $476K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2021.
  • Sargent Bickham Lagudis opened 70 new positions and closed 81 in Q2 2021.
  • Sargent Bickham Lagudis's portfolio value rose 8% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2021, filed 19 Jul 2021.