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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
AMGN icon
176
Amgen
AMGN
$208B
$256K 0.04%
1,683
+25
+2% +$3.89K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$255K 0.04%
2,881
+112
+4% +$9.41K
VRSK icon
178
Verisk Analytics
VRSK
$25.4B
$254K 0.04%
3,130
– –
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$252K 0.04%
5,135
-10,271
-67% -$502K
HPE icon
180
Hewlett Packard
HPE
$63.4B
$249K 0.04%
23,455
-573
-2% -$5.83K
OKE icon
181
Oneok
OKE
$57.2B
$247K 0.04%
5,212
+2,578
+98% +$102K
MCD icon
182
McDonald's
MCD
$192B
$246K 0.04%
2,045
+215
+12% +$26.9K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.04%
3,229
– –
CL icon
184
Colgate-Palmolive
CL
$73.1B
$242K 0.04%
3,306
+7
+0.2% +$498
SO icon
185
Southern Company
SO
$109B
$236K 0.04%
4,394
+2,423
+123% +$122K
INTC icon
186
Intel
INTC
$455B
$235K 0.04%
7,177
+2,583
+56% +$80.9K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.04%
2,880
+5
+0.2% +$401
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$231K 0.04%
2,852
+1,239
+77% +$99.9K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.34B
$224K 0.03%
2,613
-1,581
-38% -$142K
COP icon
190
ConocoPhillips
COP
$147B
$216K 0.03%
4,957
-66
-1% -$2.91K
IYF icon
191
iShares US Financials ETF
IYF
$4.67B
$215K 0.03%
5,006
-236
-5% -$10.2K
HPQ icon
192
HP
HPQ
$24.9B
$213K 0.03%
16,985
-327
-2% -$4.07K
ITW icon
193
Illinois Tool Works
ITW
$82.6B
$212K 0.03%
2,034
– –
BIP icon
194
Brookfield Infrastructure Partners
BIP
$19.2B
$209K 0.03%
11,642
– –
AME icon
195
Ametek
AME
$55.4B
$208K 0.03%
4,500
– –
CAT icon
196
Caterpillar
CAT
$375B
$206K 0.03%
2,719
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.03%
6,900
+1,610
+30% +$47.2K
CHTR icon
198
Charter Communications
CHTR
$17.3B
$205K 0.03%
897
-88
-9% -$18.9K
GPC icon
199
Genuine Parts
GPC
$17.1B
$203K 0.03%
2,000
– –
KDP icon
200
Keurig Dr Pepper
KDP
$42.3B
$199K 0.03%
2,063
– –
6 7
8
9 10

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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.